BIL USD S21593 9.00% p.a. Multi RC
OtherCH1569391837
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 30,000
CurrencyUSD
Coupon9%
Maturity date2029-01-29 · 2.5y
First trade date2026-07-29
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 |
|---|---|---|---|---|---|
| CH1569393098 | BIL USD S21665 8.26% p.a. Multi RC | OTH | 8.26% | 2029-01-29 | USD 75,000 |
| CH1516730426 | BIL EUR S17876 EC on Banco Santande | OTH | 0% | 2029-01-29 | EUR 25,000 |
| CH1516729790 | BIL USD S17830 5.40% p.a. Multi RC | OTH | 5.4% | 2029-01-29 | USD 200,000 |
| CH1516729675 | BIL USD S17821 EC on DAX Index, EUR | OTH | 0% | 2029-01-29 | USD 700,000 |
| CH1506052740 | BIL USD S17916 EC on Bank of Americ | OTH | 0% | 2029-01-29 | USD 2m |
| CH1516729642 | BIL USD S17819 EC on EURO STOXX 50 | OTH | 0% | 2029-01-29 | USD 4m |
| CH1516730160 | BIL USD S17860 10.05% p.a. Multi RC | OTH | 10.05% | 2029-01-29 | USD 250,000 |
| CH1516730434 | BIL EUR S17877 EC on Alphabet, Netf | OTH | 0% | 2029-01-29 | EUR 25,000 |
CH1569393098BIL USD S21665 8.26% p.a. Multi RC
CH1516730426BIL EUR S17876 EC on Banco Santande
CH1516729790BIL USD S17830 5.40% p.a. Multi RC
CH1516729675BIL USD S17821 EC on DAX Index, EUR
CH1506052740BIL USD S17916 EC on Bank of Americ
CH1516729642BIL USD S17819 EC on EURO STOXX 50
CH1516730160BIL USD S17860 10.05% p.a. Multi RC
CH1516730434BIL EUR S17877 EC on Alphabet, Netf