BIL EUR S21623 9.18% p.a. Multi RC
OtherCH1569392470
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 350,000
CurrencyEUR
Coupon9.18%
Maturity date2028-01-28 · 1.5y
First trade date2026-07-28
Nominal per unitEUR 1,000
CFIDECFTM
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 |
|---|---|---|---|---|---|
| CH1569392934 | BIL USD S21643 10.20% p.a. MBRC on | OTH | 10.2% | 2028-01-28 | USD 460,000 |
| CH1569392710 | BIL USD S21633 10.00% p.a. Multi RC | OTH | 10% | 2028-01-28 | USD 56,000 |
| CH1569392686 | BIL USD S21631 11.80% p.a. MBRC on | OTH | 11.8% | 2028-01-28 | USD 40,000 |
| CH1569392546 | BIL CHF S21626 7.16% p.a. Multi RC | OTH | 7.16% | 2028-01-28 | CHF 400,000 |
| CH1516730459 | BIL USD S17879 10.00% p.a. Multi RC | OTH | 10% | 2028-01-28 | USD 250,000 |
| CH1506051973 | BIL EUR S17695 8.75% p.a. Multi RC | OTH | 8.75% | 2028-01-28 | EUR 470,000 |
| CH1516730392 | BIL EUR S17874 12.09% p.a. Multi RC | OTH | 12.09% | 2028-01-28 | EUR 400,000 |
| CH1516730616 | BIL USD S17891 10.30% p.a. Multi RC | OTH | 10.3% | 2028-01-28 | USD 200,000 |
CH1569392934BIL USD S21643 10.20% p.a. MBRC on
CH1569392710BIL USD S21633 10.00% p.a. Multi RC
CH1569392686BIL USD S21631 11.80% p.a. MBRC on
CH1569392546BIL CHF S21626 7.16% p.a. Multi RC
CH1516730459BIL USD S17879 10.00% p.a. Multi RC
CH1506051973BIL EUR S17695 8.75% p.a. Multi RC
CH1516730392BIL EUR S17874 12.09% p.a. Multi RC
CH1516730616BIL USD S17891 10.30% p.a. Multi RC