BIL USD S21701 19.80% p.a. Multi RC
OtherCH1590057332
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon19.8%
Maturity date2028-07-31 · 2.0y
First trade date2026-07-31
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 |
|---|---|---|---|---|---|
| CH1590057498 | BIL EUR S21723 EC on Banco Santande | OTH | 0% | 2028-07-31 | EUR 25,000 |
| CH1590057514 | BIL EUR S21730 EC on Howmet Aerospa | OTH | 0% | 2028-07-31 | EUR 25,000 |
| CH1569393171 | BIL EUR S21671 EC on Banco Santande | OTH | 0% | 2028-07-31 | EUR 25,000 |
| CH1590059056 | BIL USD S21648 EC on Intel, IBM, Un | OTH | 0% | 2028-07-31 | USD 1m |
| CH1569393304 | BIL EUR S21694 7.40% p.a. Multi RC | OTH | 7.4% | 2028-07-31 | EUR 500,000 |
| CH1590058538 | BIL USD S21706 11.55% p.a. MBRC on | OTH | 11.55% | 2028-07-31 | USD 200,000 |
| CH1569393239 | BIL USD S21689 11.10% p.a. MBRC on | OTH | 11.1% | 2028-07-31 | USD 100,000 |
| CH1590057704 | BIL EUR S21737 EC on Intesa Sanpaol | OTH | 0% | 2028-07-31 | EUR 185,000 |
CH1590057498BIL EUR S21723 EC on Banco Santande
CH1590057514BIL EUR S21730 EC on Howmet Aerospa
CH1569393171BIL EUR S21671 EC on Banco Santande
CH1590059056BIL USD S21648 EC on Intel, IBM, Un
CH1569393304BIL EUR S21694 7.40% p.a. Multi RC
CH1590058538BIL USD S21706 11.55% p.a. MBRC on
CH1569393239BIL USD S21689 11.10% p.a. MBRC on
CH1590057704BIL EUR S21737 EC on Intesa Sanpaol