BIL EUR S21519 6.01% (8.01% p.a.) M
OtherCH1569391704
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 60,000
CurrencyEUR
Coupon8.01%
Maturity date2027-04-23 · 0.7y
First trade date2026-07-23
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 |
|---|---|---|---|---|---|
| CH1569392504 | BIL EUR S21550 7.41% p.a. Multi RC | OTH | 7.41% | 2027-04-23 | EUR 50,000 |
| CH1533651027 | BIL USD S19467 22.80% p.a. Multi RC | OTH | 22.8% | 2027-04-23 | USD 300,000 |
| CH1533650763 | BIL USD S19446 20.00% p.a. Multi RC | OTH | 20% | 2027-04-23 | USD 300,000 |
| CH1533650680 | BIL USD S19475 8.41% p.a. MBRC on C | OTH | 8.41% | 2027-04-23 | USD 100,000 |
| CH1533650714 | BIL CHF S19442 8.71% p.a. Multi RC | OTH | 8.71% | 2027-04-23 | CHF 100,000 |
| CH1533650839 | BIL EUR S19451 11.54% p.a. Multi RC | OTH | 11.54% | 2027-04-23 | EUR 350,000 |
| CH1533650904 | BIL USD S19457 8.00% p.a. RC on Her | OTH | 8% | 2027-04-23 | USD 200,000 |
| CH1533650797 | BIL CHF S19448 3.57% p.a. MBRC on E | OTH | 3.57% | 2027-04-23 | CHF 50,000 |
CH1569392504BIL EUR S21550 7.41% p.a. Multi RC
CH1533651027BIL USD S19467 22.80% p.a. Multi RC
CH1533650763BIL USD S19446 20.00% p.a. Multi RC
CH1533650680BIL USD S19475 8.41% p.a. MBRC on C
CH1533650714BIL CHF S19442 8.71% p.a. Multi RC
CH1533650839BIL EUR S19451 11.54% p.a. Multi RC
CH1533650904BIL USD S19457 8.00% p.a. RC on Her
CH1533650797BIL CHF S19448 3.57% p.a. MBRC on E