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International bonds: Banque Internationale a Luxembourg, FRN 2aug2018, EUR (XS0956358906)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLuxembourg**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanque Internationale a Luxembourg
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin0.8
Coupon RateEURIBOR - * Month+*.*%
Current coupon rate0.471%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0956358906
Common Code / Common Code RegS095635890
CFI / CFI RegSDTVUCB
WKN / WKN RegSA1VC1D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Issue ratings

Banque Internationale a Luxembourg, FRN 2aug2018, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/02/2018
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Issuer ratings

Banque Internationale a Luxembourg

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/23/2018
Moody's Investors Service ***/***LT- foreign currency05/07/2018
Moody's Investors Service ***/***LT- local currency05/07/2018
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.43 M eng
2018
0.66 M eng
2.64 M eng
2017
1.6 M eng
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