BIL EUR S21674 9.56% p.a. Multi RC
OtherCH1569393197
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25,000
CurrencyEUR
Coupon9.56%
Maturity date2027-07-29 · 1.0y
First trade date2026-07-29
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 |
|---|---|---|---|---|---|
| CH1569393254 | BIL EUR S21677 10.75% p.a. Multi RC | OTH | 10.75% | 2027-07-29 | EUR 150,000 |
| CH1569393155 | BIL CHF S21687 4.75% p.a. MBRC on E | OTH | 4.75% | 2027-07-29 | CHF 200,000 |
| CH1569393189 | BIL EUR S21673 9.14% p.a. Multi RC | OTH | 9.14% | 2027-07-29 | EUR 25,000 |
| CH1569393213 | BIL EUR S21676 8.41% p.a. Multi RC | OTH | 8.41% | 2027-07-29 | EUR 75,000 |
| CH1569393205 | BIL EUR S21675 7.89% p.a. Multi RC | OTH | 7.89% | 2027-07-29 | EUR 25,000 |
| CH1590057373 | BIL CHF S21679 9.16% p.a. Multi RC | OTH | 9.16% | 2027-07-29 | CHF 200,000 |
| CH1569393056 | BIL CHF S21660 6.46% p.a. Multi RC | OTH | 6.46% | 2027-07-29 | CHF 100,000 |
| CH1569393148 | BIL EUR S21670 24.46% p.a. MBRC on | OTH | 24.46% | 2027-07-29 | EUR 25,000 |
CH1569393254BIL EUR S21677 10.75% p.a. Multi RC
CH1569393155BIL CHF S21687 4.75% p.a. MBRC on E
CH1569393189BIL EUR S21673 9.14% p.a. Multi RC
CH1569393213BIL EUR S21676 8.41% p.a. Multi RC
CH1569393205BIL EUR S21675 7.89% p.a. Multi RC
CH1590057373BIL CHF S21679 9.16% p.a. Multi RC
CH1569393056BIL CHF S21660 6.46% p.a. Multi RC
CH1569393148BIL EUR S21670 24.46% p.a. MBRC on