BIL USD S21500 12.00% p.a. MBRC on
OtherCH1569391977
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon12%
Maturity date2027-07-22 · 1.0y
First trade date2026-07-22
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| CH1569391258 | BIL CHF S21487 4.30% p.a. Multi RC | OTH | 4.3% | 2027-07-22 | CHF 300,000 |
| CH1569391548 | BIL USD S21495 30.00% p.a. Multi RC | OTH | 30% | 2027-07-22 | USD 200,000 |
| CH1569391027 | BIL USD S21479 10.47% p.a. Multi RC | OTH | 10.47% | 2027-07-22 | USD 50,000 |
| CH1569391209 | BIL CHF S21486 7.00% p.a. Multi RC | OTH | 7% | 2027-07-22 | CHF 300,000 |
| CH1569391472 | BIL EUR S21493 15.00% p.a. Multi RC | OTH | 15% | 2027-07-22 | EUR 50,000 |
| CH1569391373 | BIL EUR S21492 8.75% p.a. Multi RC | OTH | 8.75% | 2027-07-22 | EUR 50,000 |
| CH1569391001 | BIL EUR S21480 13.08% p.a. Multi RC | OTH | 13.08% | 2027-07-22 | EUR 50,000 |
| CH1569392728 | BIL EUR S21507 10.09% p.a. Multi RC | OTH | 10.09% | 2027-07-22 | EUR 50,000 |
CH1569391258BIL CHF S21487 4.30% p.a. Multi RC
CH1569391548BIL USD S21495 30.00% p.a. Multi RC
CH1569391027BIL USD S21479 10.47% p.a. Multi RC
CH1569391209BIL CHF S21486 7.00% p.a. Multi RC
CH1569391472BIL EUR S21493 15.00% p.a. Multi RC
CH1569391373BIL EUR S21492 8.75% p.a. Multi RC
CH1569391001BIL EUR S21480 13.08% p.a. Multi RC
CH1569392728BIL EUR S21507 10.09% p.a. Multi RC