BIL USD S21591 20.10% p.a. MBRC on
OtherCH1569391795
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 125,000
CurrencyUSD
Coupon20.1%
Maturity date2027-07-27 · 1.0y
First trade date2026-07-27
Nominal per unitUSD 125,000
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 |
|---|---|---|---|---|---|
| CH1569391746 | BIL EUR S21589 7.50% p.a. Multi RC | OTH | 7.5% | 2027-07-27 | EUR 50,000 |
| CH1569391688 | BIL EUR S21585 6.20% p.a. Multi RC | OTH | 6.2% | 2027-07-27 | EUR 50,000 |
| CH1569391720 | BIL EUR S21588 6.50% p.a. Multi RC | OTH | 6.5% | 2027-07-27 | EUR 50,000 |
| CH1569391647 | BIL EUR S21584 9.00% p.a. Multi RC | OTH | 9% | 2027-07-27 | EUR 50,000 |
| CH1569391449 | BIL CHF S21575 8.10% p.a. Multi RC | OTH | 8.1% | 2027-07-27 | CHF 650,000 |
| CH1569391118 | BIL EUR S21559 14.00% p.a. Multi RC | OTH | 14% | 2027-07-27 | EUR 60,000 |
| CH1569390979 | BIL CHF S21512 8.85% p.a. Multi RC | OTH | 8.85% | 2027-07-27 | CHF 300,000 |
| CH1569391993 | BIL EUR S21529 7.45% p.a. MBRC on E | OTH | 7.45% | 2027-07-27 | EUR 90,000 |
CH1569391746BIL EUR S21589 7.50% p.a. Multi RC
CH1569391688BIL EUR S21585 6.20% p.a. Multi RC
CH1569391720BIL EUR S21588 6.50% p.a. Multi RC
CH1569391647BIL EUR S21584 9.00% p.a. Multi RC
CH1569391449BIL CHF S21575 8.10% p.a. Multi RC
CH1569391118BIL EUR S21559 14.00% p.a. Multi RC
CH1569390979BIL CHF S21512 8.85% p.a. Multi RC
CH1569391993BIL EUR S21529 7.45% p.a. MBRC on E