BIL EUR S21774 10.45% p.a. MBRC on
OtherCH1590058223
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon10.45%
Maturity date2027-08-04 · 1.0y
First trade date2026-08-04
Nominal per unitEUR 1,000
CFIDEDFTB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-05
Last seen2026-08-05
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1590058801 | BIL EUR S21804 8.47% p.a. Multi RC | OTH | 8.47% | 2027-08-04 | EUR 250,000 |
| CH1590058694 | BIL GBP S21798 EC on Taiwan Semicon | OTH | 0% | 2027-08-04 | GBP 100,000 |
| CH1590058728 | BIL EUR S21800 9.49% p.a. Multi RC | OTH | 9.49% | 2027-08-04 | EUR 250,000 |
| CH1590058215 | BIL EUR S21773 10.00% p.a. Multi RC | OTH | 10% | 2027-08-04 | EUR 50,000 |
| CH1590058595 | BIL EUR S21795 EC on iShares MSCI S | OTH | 0% | 2027-08-04 | EUR 100,000 |
| CH1590058652 | BIL EUR S21797 19.10% p.a. RC on AS | OTH | 19.1% | 2027-08-04 | EUR 200,000 |
| CH1590058587 | BIL USD S21794 21.10% p.a. RC on AS | OTH | 21.1% | 2027-08-04 | USD 3m |
| CH1590058835 | BIL EUR S21806 8.09% p.a. Multi RC | OTH | 8.09% | 2027-08-04 | EUR 250,000 |
CH1590058801BIL EUR S21804 8.47% p.a. Multi RC
CH1590058694BIL GBP S21798 EC on Taiwan Semicon
CH1590058728BIL EUR S21800 9.49% p.a. Multi RC
CH1590058215BIL EUR S21773 10.00% p.a. Multi RC
CH1590058595BIL EUR S21795 EC on iShares MSCI S
CH1590058652BIL EUR S21797 19.10% p.a. RC on AS
CH1590058587BIL USD S21794 21.10% p.a. RC on AS
CH1590058835BIL EUR S21806 8.09% p.a. Multi RC