BIL USD S21557 22.10% p.a. MBRC on
OtherCH1569391068
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 125,000
CurrencyUSD
Coupon22.1%
Maturity date2027-10-25 · 1.2y
First trade date2026-07-24
Nominal per unitUSD 1,000
CFIDEDFRB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1569391621 | BIL EUR S21515 9.56% p.a. MBRC on H | OTH | 9.56% | 2027-10-25 | EUR 100,000 |
| CH1533648718 | BIL CHF S19329 EC on CAC 40 Index, | OTH | 0% | 2027-10-25 | CHF 200,000 |
| CH1533648593 | BIL CHF S19371 EC on Julius Bar, S | OTH | 0% | 2027-10-25 | CHF 50,000 |
| CH1384261546 | BIL EUR S09444 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261512 | BIL EUR S09447 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261520 | BIL EUR S09446 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261538 | BIL EUR S09445 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261553 | BIL EUR S09443 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
CH1569391621BIL EUR S21515 9.56% p.a. MBRC on H
CH1533648718BIL CHF S19329 EC on CAC 40 Index,
CH1533648593BIL CHF S19371 EC on Julius Bar, S
CH1384261546BIL EUR S09444 Express Certificate
CH1384261512BIL EUR S09447 Express Certificate
CH1384261520BIL EUR S09446 Express Certificate
CH1384261538BIL EUR S09445 Express Certificate
CH1384261553BIL EUR S09443 Express Certificate