BIL EUR S21788 7.00% p.a. Multi RC
OtherCH1590058488
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 400,000
CurrencyEUR
Coupon7%
Maturity date2027-11-04 · 1.2y
First trade date2026-08-04
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| CH1590058447 | BIL EUR S21786 7.50% p.a. Multi RC | OTH | 7.5% | 2027-11-04 | EUR 400,000 |
| CH1590058629 | BIL EUR S21796 8.00% p.a. Multi RC | OTH | 8% | 2027-11-04 | EUR 200,000 |
| CH1533651134 | BIL EUR S19477 EC on McDonalds, Res | OTH | 0% | 2027-11-04 | EUR 4m |
| CH1533653569 | BIL USD S19672 14.00% p.a. MBRC on | OTH | 14% | 2027-11-04 | USD 100,000 |
| CH1533653718 | BIL USD S19677 14.00% p.a. Multi RC | OTH | 14% | 2027-11-04 | USD 200,000 |
| CH1533653791 | BIL USD S19678 10.00% p.a. Multi RC | OTH | 10% | 2027-11-04 | USD 200,000 |
| CH1533653429 | BIL USD S19667 9.50% p.a. MBRC on E | OTH | 9.5% | 2027-11-04 | USD 300,000 |
| CH1533653809 | BIL USD S19679 9.31% p.a. MBRC on I | OTH | 9.31% | 2027-11-04 | USD 250,000 |
CH1590058447BIL EUR S21786 7.50% p.a. Multi RC
CH1590058629BIL EUR S21796 8.00% p.a. Multi RC
CH1533651134BIL EUR S19477 EC on McDonalds, Res
CH1533653569BIL USD S19672 14.00% p.a. MBRC on
CH1533653718BIL USD S19677 14.00% p.a. Multi RC
CH1533653791BIL USD S19678 10.00% p.a. Multi RC
CH1533653429BIL USD S19667 9.50% p.a. MBRC on E
CH1533653809BIL USD S19679 9.31% p.a. MBRC on I