BIL USD S21572 Fixed Coupon Note on
OtherCH1569391381
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon14.56%
Maturity date2028-02-03 · 1.5y
First trade date2026-07-31
Nominal per unitUSD 1,000
CFIDEDFTB
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 |
|---|---|---|---|---|---|
| CH1569391415 | BIL USD S21574 Fixed Coupon Note on | OTH | 14.7% | 2028-02-03 | USD 150,000 |
| CH1516731622 | BIL EUR S18045 EC on Adobe, Zscaler | OTH | 0% | 2028-02-03 | EUR 80,000 |
| CH1516731317 | BIL USD S18022 EC on Broadcom, Nvid | OTH | 0% | 2028-02-03 | USD 100,000 |
| CH1516731176 | BIL EUR S18012 7.50% p.a. Multi RC | OTH | 7.5% | 2028-02-03 | EUR 100,000 |
| CH1516731259 | BIL USD S18020 EC on Meta Platforms | OTH | 0% | 2028-02-03 | USD 100,000 |
| CH1516731598 | BIL EUR S18043 EC on Broadcom, Nvid | OTH | 0% | 2028-02-03 | EUR 80,000 |
| CH1516731580 | BIL EUR S18042 EC on Eaton Industri | OTH | 0% | 2028-02-03 | EUR 80,000 |
| CH1402982818 | BIL EUR S10452 EC on Apple, Microso | OTH | 0% | 2028-02-03 | EUR 75,000 |
CH1569391415BIL USD S21574 Fixed Coupon Note on
CH1516731622BIL EUR S18045 EC on Adobe, Zscaler
CH1516731317BIL USD S18022 EC on Broadcom, Nvid
CH1516731176BIL EUR S18012 7.50% p.a. Multi RC
CH1516731259BIL USD S18020 EC on Meta Platforms
CH1516731598BIL EUR S18043 EC on Broadcom, Nvid
CH1516731580BIL EUR S18042 EC on Eaton Industri
CH1402982818BIL EUR S10452 EC on Apple, Microso