BIL USD S21629 8.35% p.a. MBRC on B
OtherCH1569392611
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 130,000
CurrencyUSD
Coupon8.35%
Maturity date2029-07-30 · 3.0y
First trade date2026-07-30
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| CH1569391589 | BIL EUR S21466 EC on EURO STOXX Ban | OTH | 0% | 2029-07-30 | EUR 100,000 |
| CH1569385615 | BIL EUR S20987 7.00% p.a. MBRC on A | OTH | 7% | 2029-07-30 | EUR 200,000 |
| CH1516732166 | BIL EUR S17994 EC on FTSE 100 Index | OTH | 0% | 2029-07-30 | EUR 2m |
| LU3413011225 | BIL EXP INTESA SANPAOLO/POSTE 60 310729 | OTH | 0% | 2029-07-31 | EUR 15m |
| CH1453374535 | Bqe International à LuxembourgEXPRESS Z.01.08.29 KR51 | OTH | 0% | 2029-08-01 | USD 10m |
| CH1453378205 | BIL EUR S13636 EC on EURO STOXX 50 | OTH | 0% | 2029-08-01 | EUR 100,000 |
| CH1453374030 | BIL EUR S13119 EC on Siemens | OTH | 0% | 2029-08-01 | EUR 1,000 |
| CH1453374048 | Bqe International à LuxembourgEXPRESS Z.01.08.29 AMZ | OTH | 0% | 2029-08-01 | EUR 10m |
CH1569391589BIL EUR S21466 EC on EURO STOXX Ban
CH1569385615BIL EUR S20987 7.00% p.a. MBRC on A
CH1516732166BIL EUR S17994 EC on FTSE 100 Index
LU3413011225BIL EXP INTESA SANPAOLO/POSTE 60 310729
CH1453374535Bqe International à LuxembourgEXPRESS Z.01.08.29 KR51
CH1453378205BIL EUR S13636 EC on EURO STOXX 50
CH1453374030BIL EUR S13119 EC on Siemens
CH1453374048Bqe International à LuxembourgEXPRESS Z.01.08.29 AMZ