BIL USD S21531 20.00% p.a. MBRC on
OtherCH1569392074
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon20%
Maturity date2027-07-23 · 1.0y
First trade date2026-07-23
Nominal per unitUSD 100,000
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 |
|---|---|---|---|---|---|
| CH1569392595 | BIL EUR S21547 28.10% p.a. Multi RC | OTH | 28.1% | 2027-07-23 | EUR 250,000 |
| CH1569392009 | BIL USD S21528 12.18% p.a. RC on Te | OTH | 12.18% | 2027-07-23 | USD 50,000 |
| CH1569391803 | BIL USD S21521 15.50% p.a. Multi RC | OTH | 15.5% | 2027-07-23 | USD 50,000 |
| CH1569391779 | BIL EUR S21520 10.38% p.a. Multi RC | OTH | 10.38% | 2027-07-23 | EUR 50,000 |
| CH1569392058 | BIL USD S21530 15.00% p.a. Multi RC | OTH | 15% | 2027-07-23 | USD 100,000 |
| CH1569390961 | BIL USD S21510 22.36% p.a. Multi RC | OTH | 22.36% | 2027-07-23 | USD 200,000 |
| CH1569391555 | BIL EUR S21496 15.00% p.a. Multi RC | OTH | 15% | 2027-07-23 | EUR 50,000 |
| CH1569390946 | BIL CHF S21509 3.80% p.a. MBRC on E | OTH | 3.8% | 2027-07-23 | CHF 95,000 |
CH1569392595BIL EUR S21547 28.10% p.a. Multi RC
CH1569392009BIL USD S21528 12.18% p.a. RC on Te
CH1569391803BIL USD S21521 15.50% p.a. Multi RC
CH1569391779BIL EUR S21520 10.38% p.a. Multi RC
CH1569392058BIL USD S21530 15.00% p.a. Multi RC
CH1569390961BIL USD S21510 22.36% p.a. Multi RC
CH1569391555BIL EUR S21496 15.00% p.a. Multi RC
CH1569390946BIL CHF S21509 3.80% p.a. MBRC on E