BIL USD S21503 9.80% p.a. Multi RC
OtherCH1569392272
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon9.8%
Maturity date2028-07-24 · 2.0y
First trade date2026-07-24
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 |
|---|---|---|---|---|---|
| CH1569392801 | BIL EUR S21652 6.00% p.a. MBRC on B | OTH | 6% | 2028-07-24 | EUR 100,000 |
| CH1569391597 | BIL EUR S21582 6.00% p.a. MBRC on B | OTH | 6% | 2028-07-24 | EUR 100,000 |
| CH1569391035 | BIL USD S21555 EC on Palantir Techn | OTH | 0% | 2028-07-24 | USD 100,000 |
| CH1569391514 | BIL USD S21578 10.15% p.a. MBRC on | OTH | 10.15% | 2028-07-24 | USD 500,000 |
| CH1569392819 | BIL EUR S21620 EC on EURO STOXX Ins | OTH | 0% | 2028-07-24 | EUR 400,000 |
| CH1569391563 | BIL CHF S21580 EC on EURO STOXX Ins | OTH | 0% | 2028-07-24 | CHF 33,000 |
| CH1569391811 | BIL USD S21592 10.50% p.a. Multi RC | OTH | 10.5% | 2028-07-24 | USD 1m |
| CH1569391902 | BIL EUR S21524 EC on argenx, Astraz | OTH | 0% | 2028-07-24 | EUR 50,000 |
CH1569392801BIL EUR S21652 6.00% p.a. MBRC on B
CH1569391597BIL EUR S21582 6.00% p.a. MBRC on B
CH1569391035BIL USD S21555 EC on Palantir Techn
CH1569391514BIL USD S21578 10.15% p.a. MBRC on
CH1569392819BIL EUR S21620 EC on EURO STOXX Ins
CH1569391563BIL CHF S21580 EC on EURO STOXX Ins
CH1569391811BIL USD S21592 10.50% p.a. Multi RC
CH1569391902BIL EUR S21524 EC on argenx, Astraz