BIL USD S21514 15.29% p.a. Multi RC
OtherCH1569391605
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon15.29%
Maturity date2028-01-27 · 1.5y
First trade date2026-07-27
Nominal per unitUSD 5,000
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 |
|---|---|---|---|---|---|
| CH1569391654 | BIL USD S21517 15.02% p.a. Multi RC | OTH | 15.02% | 2028-01-27 | USD 100,000 |
| CH1569392785 | BIL EUR S21553 14.85% p.a. Multi RC | OTH | 14.85% | 2028-01-27 | EUR 1m |
| CH1569391423 | BIL EUR S21571 10.40% p.a. Multi RC | OTH | 10.4% | 2028-01-27 | EUR 200,000 |
| CH1569391266 | BIL EUR S21565 10.87% p.a. Multi RC | OTH | 10.87% | 2028-01-27 | EUR 50,000 |
| CH1569392678 | BIL EUR S21551 7.52% p.a. Multi RC | OTH | 7.52% | 2028-01-27 | EUR 250,000 |
| CH1569391332 | BIL USD S21569 9.05% p.a. Multi RC | OTH | 9.05% | 2028-01-27 | USD 100,000 |
| CH1569391308 | BIL USD S21488 11.00% p.a. Multi RC | OTH | 11% | 2028-01-27 | USD 75,000 |
| CH1569392256 | BIL EUR S21537 14.09% p.a. RC on iS | OTH | 14.09% | 2028-01-27 | EUR 250,000 |
CH1569391654BIL USD S21517 15.02% p.a. Multi RC
CH1569392785BIL EUR S21553 14.85% p.a. Multi RC
CH1569391423BIL EUR S21571 10.40% p.a. Multi RC
CH1569391266BIL EUR S21565 10.87% p.a. Multi RC
CH1569392678BIL EUR S21551 7.52% p.a. Multi RC
CH1569391332BIL USD S21569 9.05% p.a. Multi RC
CH1569391308BIL USD S21488 11.00% p.a. Multi RC
CH1569392256BIL EUR S21537 14.09% p.a. RC on iS