BIL GBP S21678 5.00% (10.00% p.a.)
OtherCH1569393353
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 100,000
CurrencyGBP
Coupon10%
Maturity date2027-01-29 · 0.5y
First trade date2026-07-29
Nominal per unitGBP 100,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1569393023 | BIL CHF S21658 7.60% p.a. Multi RC | OTH | 7.6% | 2027-01-29 | CHF 118,000 |
| CH1569393130 | BIL USD S21669 16.56% p.a. RC on Fr | OTH | 16.56% | 2027-01-29 | USD 70,000 |
| CH1569393106 | BIL USD S21668 8.60% p.a. Multi RC | OTH | 8.6% | 2027-01-29 | USD 500,000 |
| CH1569393049 | BIL USD S21661 9.70% p.a. Multi RC | OTH | 9.7% | 2027-01-29 | USD 500,000 |
| CH1590057472 | BIL USD S21682 10.49% p.a. Multi RC | OTH | 10.49% | 2027-01-29 | USD 50,000 |
| CH1569393122 | BIL USD S21667 12.11% p.a. RC on Ta | OTH | 12.11% | 2027-01-29 | USD 70,000 |
| CH1516731507 | BIL USD S17945 26.00% p.a. Multi RC | OTH | 26% | 2027-01-29 | USD 50,000 |
| CH1506052781 | BIL USD S17918 7.00% p.a. Multi RC | OTH | 7% | 2027-01-29 | USD 450,000 |
CH1569393023BIL CHF S21658 7.60% p.a. Multi RC
CH1569393130BIL USD S21669 16.56% p.a. RC on Fr
CH1569393106BIL USD S21668 8.60% p.a. Multi RC
CH1569393049BIL USD S21661 9.70% p.a. Multi RC
CH1590057472BIL USD S21682 10.49% p.a. Multi RC
CH1569393122BIL USD S21667 12.11% p.a. RC on Ta
CH1516731507BIL USD S17945 26.00% p.a. Multi RC
CH1506052781BIL USD S17918 7.00% p.a. Multi RC