BIL USD S21602 10.46% p.a. RC on Al
OtherCH1569392025
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon10.46%
Maturity date2026-12-29 · 0.4y
First trade date2026-07-29
Nominal per unitUSD 1,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1569392116 | BIL USD S21605 13.07% p.a. RC on Pa | OTH | 13.07% | 2026-12-29 | USD 50,000 |
| CH1569392165 | BIL USD S21608 7.81% p.a. RC on RTX | OTH | 7.81% | 2026-12-29 | USD 50,000 |
| CH1569392082 | BIL USD S21604 15.60% p.a. RC on MP | OTH | 15.6% | 2026-12-29 | USD 50,000 |
| CH1569392041 | BIL USD S21603 10.62% p.a. RC on Fr | OTH | 10.62% | 2026-12-29 | USD 50,000 |
| CH1569392090 | BIL USD S21607 7.32% p.a. RC on Rio | OTH | 7.32% | 2026-12-29 | USD 50,000 |
| CH1569392132 | BIL USD S21606 16.02% p.a. RC on Ro | OTH | 16.02% | 2026-12-29 | USD 50,000 |
| CH1569392017 | BIL USD S21601 10.25% p.a. RC on Ar | OTH | 10.25% | 2026-12-29 | USD 50,000 |
| CH1569392173 | BIL EUR S21609 8.72% p.a. RC on Eat | OTH | 8.72% | 2026-12-29 | EUR 50,000 |
CH1569392116BIL USD S21605 13.07% p.a. RC on Pa
CH1569392165BIL USD S21608 7.81% p.a. RC on RTX
CH1569392082BIL USD S21604 15.60% p.a. RC on MP
CH1569392041BIL USD S21603 10.62% p.a. RC on Fr
CH1569392090BIL USD S21607 7.32% p.a. RC on Rio
CH1569392132BIL USD S21606 16.02% p.a. RC on Ro
CH1569392017BIL USD S21601 10.25% p.a. RC on Ar
CH1569392173BIL EUR S21609 8.72% p.a. RC on Eat