BIL USD S21697 EC on iShares MSCI E
OtherCH1590057258
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon0%
Maturity date2027-07-30 · 1.0y
First trade date2026-07-30
Nominal per unitUSD 1,000
CFIDECVRM
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 |
|---|---|---|---|---|---|
| CH1590058348 | BIL EUR S21749 6.80% p.a. Multi RC | OTH | 6.8% | 2027-07-30 | EUR 100,000 |
| CH1569392223 | BIL EUR S21536 EC on BBVA | OTH | 0% | 2027-07-30 | EUR 75,000 |
| CH1590057324 | BIL USD S21700 15.30% p.a. RC on Mi | OTH | 15.3% | 2027-07-30 | USD 100,000 |
| CH1590058033 | BIL USD S21686 11.60% p.a. Multi RC | OTH | 11.6% | 2027-07-30 | USD 100,000 |
| CH1590057282 | BIL USD S21699 29.20% p.a. MBRC on | OTH | 29.2% | 2027-07-30 | USD 200,000 |
| CH1590058827 | BIL GBP S21708 EC on Cloudflare, Pa | OTH | 0% | 2027-07-30 | GBP 65,000 |
| CH1533650805 | BIL CHF S19592 11.00% p.a. MBRC on | OTH | 11% | 2027-07-30 | CHF 50,000 |
| CH1516732356 | BIL USD S17977 12.00% p.a. MBRC on | OTH | 12% | 2027-07-30 | USD 200,000 |
CH1590058348BIL EUR S21749 6.80% p.a. Multi RC
CH1569392223BIL EUR S21536 EC on BBVA
CH1590057324BIL USD S21700 15.30% p.a. RC on Mi
CH1590058033BIL USD S21686 11.60% p.a. Multi RC
CH1590057282BIL USD S21699 29.20% p.a. MBRC on
CH1590058827BIL GBP S21708 EC on Cloudflare, Pa
CH1533650805BIL CHF S19592 11.00% p.a. MBRC on
CH1516732356BIL USD S17977 12.00% p.a. MBRC on