BIL USD S21684 19.50% p.a. Multi RC
OtherCH1590057761
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon19.5%
Maturity date2028-01-31 · 1.5y
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 |
|---|---|---|---|---|---|
| CH1590058058 | BIL USD S21702 12.00% p.a. Multi RC | OTH | 12% | 2028-01-31 | USD 650,000 |
| CH1590057928 | BIL USD S21748 12.14% p.a. Multi RC | OTH | 12.14% | 2028-01-31 | USD 300,000 |
| CH1590057241 | BIL USD S21696 23.60% p.a. Multi RC | OTH | 23.6% | 2028-01-31 | USD 200,000 |
| CH1590057662 | BIL EUR S21681 19.22% p.a. Multi RC | OTH | 19.22% | 2028-01-31 | EUR 200,000 |
| CH1569393031 | BIL USD S21659 9.50% p.a. Multi RC | OTH | 9.5% | 2028-01-31 | USD 75,000 |
| CH1590057746 | BIL USD S21683 11.94% p.a. Multi RC | OTH | 11.94% | 2028-01-31 | USD 200,000 |
| CH1569393015 | BIL USD S21657 12.00% p.a. Multi RC | OTH | 12% | 2028-01-31 | USD 75,000 |
| CH1590057381 | BIL EUR S21718 9.61% p.a. RC on iSh | OTH | 9.61% | 2028-01-31 | EUR 100,000 |
CH1590058058BIL USD S21702 12.00% p.a. Multi RC
CH1590057928BIL USD S21748 12.14% p.a. Multi RC
CH1590057241BIL USD S21696 23.60% p.a. Multi RC
CH1590057662BIL EUR S21681 19.22% p.a. Multi RC
CH1569393031BIL USD S21659 9.50% p.a. Multi RC
CH1590057746BIL USD S21683 11.94% p.a. Multi RC
CH1569393015BIL USD S21657 12.00% p.a. Multi RC
CH1590057381BIL EUR S21718 9.61% p.a. RC on iSh