BIL USD S21467 10.05% p.a. Multi RC
OtherCH1569391738
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 180,000
CurrencyUSD
Coupon10.05%
Maturity date2029-04-23 · 2.7y
First trade date2026-07-23
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 |
|---|---|---|---|---|---|
| CH1533649963 | BIL USD S19410 9.64% p.a. Multi RC | OTH | 9.64% | 2029-04-23 | USD 80,000 |
| CH1533649427 | BIL EUR S19392 EC on Air Liquide, E | OTH | 0% | 2029-04-23 | EUR 50,000 |
| XS3320023925 | BIL FIX 403 EUR EMP 3.35% 04/29 | OTH | 3.35% | 2029-04-24 | EUR 4m |
| XS3352583986 | BIL BOND 406 EUR 3.18% 04/29 | OTH | 3.18% | 2029-04-22 | EUR 9m |
| CH1422247598 | BIL EUR S11856 Conditional Coupon B | OTH | 0% | 2029-04-24 | EUR 100,000 |
| CH1322032884 | BIL EUR S06876 Express Certificate | OTH | 0% | 2029-04-24 | EUR 105,000 |
| CH1533648098 | BIL EUR S19342 EC on DAX Index, NAS | OTH | 0% | 2029-04-20 | EUR 1m |
| CH1533648296 | BIL USD S19343 8.00% p.a. Multi RC | OTH | 8% | 2029-04-20 | USD 225,000 |
CH1533649963BIL USD S19410 9.64% p.a. Multi RC
CH1533649427BIL EUR S19392 EC on Air Liquide, E
XS3320023925BIL FIX 403 EUR EMP 3.35% 04/29
XS3352583986BIL BOND 406 EUR 3.18% 04/29
CH1422247598BIL EUR S11856 Conditional Coupon B
CH1322032884BIL EUR S06876 Express Certificate
CH1533648098BIL EUR S19342 EC on DAX Index, NAS
CH1533648296BIL USD S19343 8.00% p.a. Multi RC