BIL USD S21651 28.19% p.a. Multi RC
OtherCH1569392629
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 75,000
CurrencyUSD
Coupon28.19%
Maturity date2027-07-28 · 1.0y
First trade date2026-07-28
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 |
|---|---|---|---|---|---|
| CH1569392397 | BIL EUR S21619 11.47% p.a. MBRC on | OTH | 11.47% | 2027-07-28 | EUR 50,000 |
| CH1569392462 | BIL USD S21649 8.15% p.a. MBRC on E | OTH | 8.15% | 2027-07-28 | USD 100,000 |
| CH1569392413 | BIL GBP S21621 11.00% p.a. MBRC on | OTH | 11% | 2027-07-28 | GBP 150,000 |
| CH1569392496 | BIL CHF S21624 7.30% p.a. Multi RC | OTH | 7.3% | 2027-07-28 | CHF 40,000 |
| CH1569392892 | BIL CHF S21644 4.90% p.a. Multi RC | OTH | 4.9% | 2027-07-28 | CHF 60,000 |
| CH1569392884 | BIL USD S21639 10.68% p.a. Multi RC | OTH | 10.68% | 2027-07-28 | USD 150,000 |
| CH1569392868 | BIL CHF S21638 6.82% p.a. Multi RC | OTH | 6.82% | 2027-07-28 | CHF 25,000 |
| CH1569392538 | BIL GBP S21625 9.02% p.a. MBRC on A | OTH | 9.02% | 2027-07-28 | GBP 300,000 |
CH1569392397BIL EUR S21619 11.47% p.a. MBRC on
CH1569392462BIL USD S21649 8.15% p.a. MBRC on E
CH1569392413BIL GBP S21621 11.00% p.a. MBRC on
CH1569392496BIL CHF S21624 7.30% p.a. Multi RC
CH1569392892BIL CHF S21644 4.90% p.a. Multi RC
CH1569392884BIL USD S21639 10.68% p.a. Multi RC
CH1569392868BIL CHF S21638 6.82% p.a. Multi RC
CH1569392538BIL GBP S21625 9.02% p.a. MBRC on A