BIL EUR S21492 8.75% p.a. Multi RC
OtherCH1569391373
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50,000
CurrencyEUR
Coupon8.75%
Maturity date2027-07-22 · 1.0y
First trade date2026-07-22
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569391258 | BIL CHF S21487 4.30% p.a. Multi RC | OTH | 4.3% | 2027-07-22 | CHF 300,000 |
| CH1569392728 | BIL EUR S21507 10.09% p.a. Multi RC | OTH | 10.09% | 2027-07-22 | EUR 50,000 |
| CH1569391027 | BIL USD S21479 10.47% p.a. Multi RC | OTH | 10.47% | 2027-07-22 | USD 50,000 |
| CH1569391209 | BIL CHF S21486 7.00% p.a. Multi RC | OTH | 7% | 2027-07-22 | CHF 300,000 |
| CH1569391472 | BIL EUR S21493 15.00% p.a. Multi RC | OTH | 15% | 2027-07-22 | EUR 50,000 |
| CH1569391548 | BIL USD S21495 30.00% p.a. Multi RC | OTH | 30% | 2027-07-22 | USD 200,000 |
| CH1569391001 | BIL EUR S21480 13.08% p.a. Multi RC | OTH | 13.08% | 2027-07-22 | EUR 50,000 |
| CH1569391464 | BIL EUR S21464 8.00% p.a. MBRC on G | OTH | 8% | 2027-07-22 | EUR 50,000 |
CH1569391258BIL CHF S21487 4.30% p.a. Multi RC
CH1569392728BIL EUR S21507 10.09% p.a. Multi RC
CH1569391027BIL USD S21479 10.47% p.a. Multi RC
CH1569391209BIL CHF S21486 7.00% p.a. Multi RC
CH1569391472BIL EUR S21493 15.00% p.a. Multi RC
CH1569391548BIL USD S21495 30.00% p.a. Multi RC
CH1569391001BIL EUR S21480 13.08% p.a. Multi RC
CH1569391464BIL EUR S21464 8.00% p.a. MBRC on G