BIL USD S21630 10.00% p.a. Multi RC
OtherCH1569392645
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 56,000
CurrencyUSD
Coupon10%
Maturity date2027-10-28 · 1.2y
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 |
|---|---|---|---|---|---|
| CH1569392314 | BIL EUR S21614 EC on Airbus, Siemen | OTH | 0% | 2027-10-28 | EUR 70,000 |
| CH1569392587 | BIL EUR S21628 EC on Georg Fischer, | OTH | 0% | 2027-10-28 | EUR 70,000 |
| CH1569391969 | BIL EUR S21598 EC on CAC 40 Index, | OTH | 0% | 2027-10-28 | EUR 50,000 |
| CH1569392231 | BIL EUR S21611 EC on NASDAQ-100 Ind | OTH | 0% | 2027-10-28 | EUR 50,000 |
| CH1533651944 | BIL EUR S19561 EC on AMD, Cisco Sys | OTH | 0% | 2027-10-28 | EUR 120,000 |
| CH1491880048 | BIL USD S15975 EC on Alphabet, Appl | OTH | 0% | 2027-10-28 | USD 250,000 |
| CH1491880196 | BIL USD S15980 EC on Honeywell Inte | OTH | 0% | 2027-10-28 | USD 100,000 |
| CH1491880667 | BIL EUR S15964 EC on JD.COM, Meitua | OTH | 0% | 2027-10-28 | EUR 300,000 |
CH1569392314BIL EUR S21614 EC on Airbus, Siemen
CH1569392587BIL EUR S21628 EC on Georg Fischer,
CH1569391969BIL EUR S21598 EC on CAC 40 Index,
CH1569392231BIL EUR S21611 EC on NASDAQ-100 Ind
CH1533651944BIL EUR S19561 EC on AMD, Cisco Sys
CH1491880048BIL USD S15975 EC on Alphabet, Appl
CH1491880196BIL USD S15980 EC on Honeywell Inte
CH1491880667BIL EUR S15964 EC on JD.COM, Meitua