Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2014–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 300EURm
- Tier 2
- 600EURm
- Senior Non-Preferred
- 809EURm
- Senior Preferred
- 1,388EURm
- All classes
- 3,097EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Banque Internationale à Luxembourg.
22,390 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-14 | CH1569389526 | BIL USD S21319 7.38% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 7.38% | 2027-07-14 |
| 2026-07-14 | CH1569389534 | BIL USD S21320 12.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 12% | 2028-07-14 |
| 2026-07-14 | CH1569389542 | BIL USD S21321 15.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 15% | 2028-07-14 |
| 2026-07-14 | CH1569389559 | BIL CHF S21325 8.01% p.a. MBRC on A | Banque Internationale à Luxembourg | LU | OTH | CHF | 8.01% | 2028-07-14 |
| 2026-07-14 | CH1569389567 | BIL USD S21322 7.81% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 7.81% | 2027-07-14 |
| 2026-07-14 | CH1569389575 | BIL USD S21323 36.36% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | Not disclosed | 2027-01-14 |
| 2026-07-14 | CH1569389583 | BIL USD S21324 39.40% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | USD | Not disclosed | 2027-07-14 |
| 2026-07-14 | CH1569389591 | BIL USD S21326 EC on Eli Lilly, Met | Banque Internationale à Luxembourg | LU | OTH | USD | 0% | 2028-07-14 |
| 2026-07-14 | CH1569389609 | BIL USD S21327 16.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 16% | 2028-07-14 |
| 2026-07-14 | CH1569389617 | BIL USD S21328 12.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 12% | 2028-07-14 |
| 2026-07-14 | CH1569389625 | BIL USD S21331 EC on Applied Materi | Banque Internationale à Luxembourg | LU | OTH | USD | 0% | 2028-07-14 |
| 2026-07-14 | XS3441656298 | BIL YES 588 EUR 4.50% Build-up Cal | Banque Internationale à Luxembourg | LU | OTH | EUR | 4.5% | 2036-07-14 |
| 2026-07-13 | CH1569384816 | BIL EUR S20960 EC on Banco Santande | Banque Internationale à Luxembourg | LU | OTH | EUR | 0% | 2027-04-29 |
| 2026-07-13 | CH1569386811 | BIL CHF S21193 8.12% p.a. RC on Rio | Banque Internationale à Luxembourg | LU | OTH | CHF | 8.12% | 2027-01-13 |
| 2026-07-13 | CH1569386837 | BIL USD S21196 10.50% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 10.5% | 2028-07-13 |
| 2026-07-13 | CH1569386944 | BIL EUR S21206 9.35% p.a. MBRC on E | Banque Internationale à Luxembourg | LU | OTH | EUR | 9.35% | 2027-10-13 |
| 2026-07-13 | CH1569387025 | BIL USD S21210 19.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 19% | 2027-10-13 |
| 2026-07-13 | CH1569387033 | BIL USD S21212 25.55% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 25.55% | 2027-01-13 |
| 2026-07-13 | CH1569387041 | BIL USD S21219 10.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 10% | 2028-07-13 |
| 2026-07-13 | CH1569387058 | BIL USD S21218 10.33% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 10.33% | 2028-07-13 |
| 2026-07-13 | CH1569387116 | BIL EUR S21222 8.82% p.a. MBRC on E | Banque Internationale à Luxembourg | LU | OTH | EUR | 8.82% | 2028-01-13 |
| 2026-07-13 | CH1569387157 | BIL USD S21224 20.00% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | USD | 20% | 2027-07-13 |
| 2026-07-13 | CH1569387264 | BIL USD S21232 15.00% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 15% | 2028-07-13 |
| 2026-07-13 | CH1569387306 | BIL USD S21234 20.50% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 20.5% | 2027-07-13 |
| 2026-07-13 | CH1569387322 | BIL USD S21236 9.56% p.a. MBRC on A | Banque Internationale à Luxembourg | LU | OTH | USD | 9.56% | 2027-07-13 |
| 2026-07-13 | CH1569387330 | BIL EUR S21235 21.80% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | EUR | 21.8% | 2027-07-13 |
| 2026-07-13 | CH1569387348 | BIL USD S21237 18.68% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 18.68% | 2027-07-13 |
| 2026-07-13 | CH1569387363 | BIL GBP S21239 12.78% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | GBP | 12.78% | 2027-10-13 |
| 2026-07-13 | CH1569387405 | BIL GBP S21240 13.36% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | GBP | 13.36% | 2027-10-13 |
| 2026-07-13 | CH1569387447 | BIL USD S21241 21.62% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | USD | 21.62% | 2027-07-13 |
| 2026-07-13 | CH1569388809 | BIL CHF S21246 7.50% p.a. MBRC on G | Banque Internationale à Luxembourg | LU | OTH | CHF | 7.5% | 2027-07-13 |
| 2026-07-13 | CH1569388825 | BIL EUR S21249 3.91% p.a. RC on Gol | Banque Internationale à Luxembourg | LU | OTH | EUR | 3.91% | 2027-07-13 |
| 2026-07-13 | CH1569388833 | BIL EUR S21250 16.30% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | EUR | 16.3% | 2027-07-13 |
| 2026-07-13 | CH1569388841 | BIL EUR S21251 9.06% p.a. MBRC on E | Banque Internationale à Luxembourg | LU | OTH | EUR | 9.06% | 2028-01-13 |
| 2026-07-13 | CH1569388858 | BIL USD S21255 13.75% p.a. MBRC on | Banque Internationale à Luxembourg | LU | OTH | USD | 13.75% | 2027-07-13 |
| 2026-07-13 | CH1569388866 | BIL USD S21252 8.86% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 8.86% | 2027-07-13 |
| 2026-07-13 | CH1569388874 | BIL USD S21253 9.71% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 9.71% | 2027-07-13 |
| 2026-07-13 | CH1569388882 | BIL USD S21254 8.85% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 8.85% | 2027-07-13 |
| 2026-07-13 | CH1569388890 | BIL USD S21256 9.57% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 9.57% | 2027-07-13 |
| 2026-07-13 | CH1569388908 | BIL USD S21257 9.86% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 9.86% | 2027-07-13 |
| 2026-07-13 | CH1569388916 | BIL USD S21258 7.83% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 7.83% | 2027-07-13 |
| 2026-07-13 | CH1569388924 | BIL USD S21260 6.60% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 6.6% | 2027-07-13 |
| 2026-07-13 | CH1569388932 | BIL USD S21259 7.11% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 7.11% | 2027-07-13 |
| 2026-07-13 | CH1569388940 | BIL USD S21261 9.02% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 9.02% | 2027-07-13 |
| 2026-07-13 | CH1569388957 | BIL USD S21262 7.49% p.a. Multi RC | Banque Internationale à Luxembourg | LU | OTH | USD | 7.49% | 2027-07-13 |
| 2026-07-13 | CH1569388973 | BIL USD S21287 6.16% p.a. MBRC on E | Banque Internationale à Luxembourg | LU | OTH | USD | 6.16% | 2028-01-13 |
| 2026-07-13 | CH1569388981 | BIL EUR S21263 EC on EURO STOXX 50 | Banque Internationale à Luxembourg | LU | OTH | EUR | 0% | 2027-07-13 |
| 2026-07-13 | CH1569388999 | BIL USD S21265 9.30% p.a. RC on Nvi | Banque Internationale à Luxembourg | LU | OTH | USD | 9.3% | 2027-01-13 |
| 2026-07-13 | CH1569389005 | BIL USD S21266 17.40% p.a. RC on GE | Banque Internationale à Luxembourg | LU | OTH | USD | 17.4% | 2027-01-13 |
| 2026-07-13 | CH1569389013 | BIL USD S21267 27.51% p.a. RC on Ap | Banque Internationale à Luxembourg | LU | OTH | USD | 27.51% | 2027-01-13 |
CH1569389526BIL USD S21319 7.38% p.a. Multi RC
CH1569389534BIL USD S21320 12.00% p.a. Multi RC
CH1569389542BIL USD S21321 15.00% p.a. Multi RC
CH1569389559BIL CHF S21325 8.01% p.a. MBRC on A
CH1569389567BIL USD S21322 7.81% p.a. Multi RC
CH1569389575BIL USD S21323 36.36% p.a. Multi RC
CH1569389583BIL USD S21324 39.40% p.a. MBRC on
CH1569389591BIL USD S21326 EC on Eli Lilly, Met
CH1569389609BIL USD S21327 16.00% p.a. Multi RC
CH1569389617BIL USD S21328 12.00% p.a. Multi RC
CH1569389625BIL USD S21331 EC on Applied Materi
XS3441656298BIL YES 588 EUR 4.50% Build-up Cal
CH1569384816BIL EUR S20960 EC on Banco Santande
CH1569386811BIL CHF S21193 8.12% p.a. RC on Rio
CH1569386837BIL USD S21196 10.50% p.a. Multi RC
CH1569386944BIL EUR S21206 9.35% p.a. MBRC on E
CH1569387025BIL USD S21210 19.00% p.a. Multi RC
CH1569387033BIL USD S21212 25.55% p.a. Multi RC
CH1569387041BIL USD S21219 10.00% p.a. Multi RC
CH1569387058BIL USD S21218 10.33% p.a. Multi RC
CH1569387116BIL EUR S21222 8.82% p.a. MBRC on E
CH1569387157BIL USD S21224 20.00% p.a. MBRC on
CH1569387264BIL USD S21232 15.00% p.a. Multi RC
CH1569387306BIL USD S21234 20.50% p.a. Multi RC
CH1569387322BIL USD S21236 9.56% p.a. MBRC on A
CH1569387330BIL EUR S21235 21.80% p.a. Multi RC
CH1569387348BIL USD S21237 18.68% p.a. Multi RC
CH1569387363BIL GBP S21239 12.78% p.a. MBRC on
CH1569387405BIL GBP S21240 13.36% p.a. MBRC on
CH1569387447BIL USD S21241 21.62% p.a. MBRC on
CH1569388809BIL CHF S21246 7.50% p.a. MBRC on G
CH1569388825BIL EUR S21249 3.91% p.a. RC on Gol
CH1569388833BIL EUR S21250 16.30% p.a. MBRC on
CH1569388841BIL EUR S21251 9.06% p.a. MBRC on E
CH1569388858BIL USD S21255 13.75% p.a. MBRC on
CH1569388866BIL USD S21252 8.86% p.a. Multi RC
CH1569388874BIL USD S21253 9.71% p.a. Multi RC
CH1569388882BIL USD S21254 8.85% p.a. Multi RC
CH1569388890BIL USD S21256 9.57% p.a. Multi RC
CH1569388908BIL USD S21257 9.86% p.a. Multi RC
CH1569388916BIL USD S21258 7.83% p.a. Multi RC
CH1569388924BIL USD S21260 6.60% p.a. Multi RC
CH1569388932BIL USD S21259 7.11% p.a. Multi RC
CH1569388940BIL USD S21261 9.02% p.a. Multi RC
CH1569388957BIL USD S21262 7.49% p.a. Multi RC
CH1569388973BIL USD S21287 6.16% p.a. MBRC on E
CH1569388981BIL EUR S21263 EC on EURO STOXX 50
CH1569388999BIL USD S21265 9.30% p.a. RC on Nvi
CH1569389005BIL USD S21266 17.40% p.a. RC on GE
CH1569389013BIL USD S21267 27.51% p.a. RC on Ap