BIL USD S21787 15.80% p.a. Multi RC
OtherCH1590058439
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 80,000
CurrencyUSD
Coupon15.8%
Maturity date2028-08-04 · 2.0y
First trade date2026-08-04
Nominal per unitUSD 10,000
CFIDECFTB
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 |
|---|---|---|---|---|---|
| CH1590058785 | BIL USD S21803 8.70% p.a. MBRC on K | OTH | 8.7% | 2028-08-04 | USD 200,000 |
| CH1590058199 | BIL EUR S21771 6.58% p.a. MBRC on D | OTH | 6.58% | 2028-08-04 | EUR 50,000 |
| CH1590058413 | BIL USD S21783 15.00% p.a. Multi RC | OTH | 15% | 2028-08-04 | USD 50,000 |
| CH1590058579 | BIL EUR S21793 7.00% p.a. MBRC on E | OTH | 7% | 2028-08-04 | EUR 200,000 |
| CH1590058421 | BIL USD S21785 15.00% p.a. Multi RC | OTH | 15% | 2028-08-04 | USD 50,000 |
| CH1590058793 | BIL USD S21805 7.26% p.a. MBRC on E | OTH | 7.26% | 2028-08-04 | USD 200,000 |
| CH1453382934 | BIL USD S14004 8.44% p.a. Multi RC | OTH | 8.44% | 2028-08-04 | USD 150,000 |
| CH1453382942 | BIL USD S14007 8.76% p.a. Multi RC | OTH | 8.76% | 2028-08-04 | USD 150,000 |
CH1590058785BIL USD S21803 8.70% p.a. MBRC on K
CH1590058199BIL EUR S21771 6.58% p.a. MBRC on D
CH1590058413BIL USD S21783 15.00% p.a. Multi RC
CH1590058579BIL EUR S21793 7.00% p.a. MBRC on E
CH1590058421BIL USD S21785 15.00% p.a. Multi RC
CH1590058793BIL USD S21805 7.26% p.a. MBRC on E
CH1453382934BIL USD S14004 8.44% p.a. Multi RC
CH1453382942BIL USD S14007 8.76% p.a. Multi RC