BIL EUR S21472 7.50% p.a. Multi RC
OtherCH1569392512
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon7.5%
Maturity date2027-04-22 · 0.7y
First trade date2026-07-22
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569391175 | BIL EUR S21485 9.82% p.a. Multi RC | OTH | 9.82% | 2027-04-22 | EUR 200,000 |
| CH1569391324 | BIL USD S21490 13.13% p.a. Multi RC | OTH | 13.13% | 2027-04-22 | USD 50,000 |
| CH1569391316 | BIL EUR S21461 11.20% p.a. RC on Af | OTH | 11.2% | 2027-04-22 | EUR 200,000 |
| CH1569384253 | BIL CHF S20825 9.99% (11.99% p.a.) | OTH | 11.99% | 2027-04-22 | CHF 50,000 |
| CH1533649799 | BIL EUR S19405 9.07% p.a. RC on Com | OTH | 9.07% | 2027-04-22 | EUR 25,000 |
| CH1533650227 | BIL EUR S19420 12.70% p.a. Multi RC | OTH | 12.7% | 2027-04-22 | EUR 410,000 |
| CH1533650045 | BIL USD S19413 14.90% p.a. RC on Mi | OTH | 14.9% | 2027-04-22 | USD 65,000 |
| CH1533650474 | BIL USD S19431 9.50% p.a. Multi RC | OTH | 9.5% | 2027-04-22 | USD 5m |
CH1569391175BIL EUR S21485 9.82% p.a. Multi RC
CH1569391324BIL USD S21490 13.13% p.a. Multi RC
CH1569391316BIL EUR S21461 11.20% p.a. RC on Af
CH1569384253BIL CHF S20825 9.99% (11.99% p.a.)
CH1533649799BIL EUR S19405 9.07% p.a. RC on Com
CH1533650227BIL EUR S19420 12.70% p.a. Multi RC
CH1533650045BIL USD S19413 14.90% p.a. RC on Mi
CH1533650474BIL USD S19431 9.50% p.a. Multi RC