BIL USD S21695 9.80% p.a. MBRC on A
OtherCH1569393312
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon9.8%
Maturity date2029-01-30 · 2.5y
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 |
|---|---|---|---|---|---|
| CH1590058249 | BIL USD S21703 10.20% p.a. Multi RC | OTH | 10.2% | 2029-01-30 | USD 380,000 |
| CH1516731341 | BIL EUR S17959 EC on Alphabet, Netf | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731416 | BIL EUR S17958 EC on Howmet Aerospa | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731309 | BIL EUR S17957 EC on Banco Santande | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516732208 | BIL USD S17974 EC on Micron Technol | OTH | 0% | 2029-01-30 | USD 60,000 |
| CH1516731564 | BIL EUR S17962 EC on Apple, Microso | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1284253395 | BIL EUR S06019 Conditional Coupon B | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1284255432 | BIL EUR S06082 Conditional Coupon B | OTH | 0% | 2029-01-30 | EUR 875,000 |
CH1590058249BIL USD S21703 10.20% p.a. Multi RC
CH1516731341BIL EUR S17959 EC on Alphabet, Netf
CH1516731416BIL EUR S17958 EC on Howmet Aerospa
CH1516731309BIL EUR S17957 EC on Banco Santande
CH1516732208BIL USD S17974 EC on Micron Technol
CH1516731564BIL EUR S17962 EC on Apple, Microso
CH1284253395BIL EUR S06019 Conditional Coupon B
CH1284255432BIL EUR S06082 Conditional Coupon B