BIL USD S21457 9.50% p.a. Multi RC
OtherCH1569391134
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon9.5%
Maturity date2027-07-21 · 1.0y
First trade date2026-07-21
Nominal per unitUSD 1,000
CFIDECFTB
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 |
|---|---|---|---|---|---|
| CH1569390748 | BIL USD S21439 9.90% p.a. MBRC on E | OTH | 9.9% | 2027-07-21 | USD 50,000 |
| CH1569392777 | BIL USD S21508 16.10% p.a. MBRC on | OTH | 16.1% | 2027-07-21 | USD 1m |
| CH1569391910 | BIL EUR S21470 14.70% p.a. Multi RC | OTH | 14.7% | 2027-07-21 | EUR 500,000 |
| CH1569391886 | BIL USD S21469 10.15% p.a. Multi RC | OTH | 10.15% | 2027-07-21 | USD 390,000 |
| CH1569392215 | BIL USD S21476 8.10% p.a. Multi RC | OTH | 8.1% | 2027-07-21 | USD 450,000 |
| CH1569391761 | BIL USD S21468 14.00% p.a. RC on IB | OTH | 14% | 2027-07-21 | USD 100,000 |
| CH1569391019 | BIL CHF S21458 5.85% p.a. Multi RC | OTH | 5.85% | 2027-07-21 | CHF 20,000 |
| CH1569391167 | BIL USD S21459 20.29% p.a. MBRC on | OTH | 20.29% | 2027-07-21 | USD 300,000 |
CH1569390748BIL USD S21439 9.90% p.a. MBRC on E
CH1569392777BIL USD S21508 16.10% p.a. MBRC on
CH1569391910BIL EUR S21470 14.70% p.a. Multi RC
CH1569391886BIL USD S21469 10.15% p.a. Multi RC
CH1569392215BIL USD S21476 8.10% p.a. Multi RC
CH1569391761BIL USD S21468 14.00% p.a. RC on IB
CH1569391019BIL CHF S21458 5.85% p.a. Multi RC
CH1569391167BIL USD S21459 20.29% p.a. MBRC on