BIL EUR S21777 14.05% p.a. RC on Pr
OtherCH1590058298
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25,000
CurrencyEUR
Coupon14.05%
Maturity date2027-02-04 · 0.5y
First trade date2026-08-04
Nominal per unitEUR 1,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1590058736 | BIL EUR S21801 25.50% p.a. RC on D- | OTH | 25.5% | 2027-02-04 | EUR 30,000 |
| CH1590058389 | BIL USD S21784 9.67% p.a. RC on Nvi | OTH | 9.67% | 2027-02-04 | USD 60,000 |
| CH1590058405 | BIL USD S21782 20.57% p.a. RC on AM | OTH | 20.57% | 2027-02-04 | USD 55,000 |
| CH1590058207 | BIL EUR S21772 14.75% p.a. RC on AS | OTH | 14.75% | 2027-02-04 | EUR 25,000 |
| CH1590058306 | BIL CHF S21779 11.56% p.a. RC on Pr | OTH | 11.56% | 2027-02-04 | CHF 20,000 |
| CH1590058363 | BIL USD S21781 9.45% p.a. RC on Qua | OTH | 9.45% | 2027-02-04 | USD 55,000 |
| CH1590058280 | BIL GBP S21778 11.59% p.a. RC on BA | OTH | 11.59% | 2027-02-04 | GBP 100,000 |
| CH1590058777 | BIL EUR S21802 27.58% p.a. RC on Co | OTH | 27.58% | 2027-02-04 | EUR 30,000 |
CH1590058736BIL EUR S21801 25.50% p.a. RC on D-
CH1590058389BIL USD S21784 9.67% p.a. RC on Nvi
CH1590058405BIL USD S21782 20.57% p.a. RC on AM
CH1590058207BIL EUR S21772 14.75% p.a. RC on AS
CH1590058306BIL CHF S21779 11.56% p.a. RC on Pr
CH1590058363BIL USD S21781 9.45% p.a. RC on Qua
CH1590058280BIL GBP S21778 11.59% p.a. RC on BA
CH1590058777BIL EUR S21802 27.58% p.a. RC on Co