International bonds: Banque Internationale a Luxembourg, 5.01% 18oct2028, USD (XS1502535351)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Luxembourg | **/**/**** | 100,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Banque Internationale a Luxembourg |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 200,000 USD |
| Nominal of international bonds | 200,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 100,000,000 USD |
| Outstanding face value amount | 100,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 5.01% |
| Day count fraction | *** |
| ACI | *** (07/10/2020) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- Banque Internationale a Luxembourg, FRN 20sep2024, USD
- Banque Internationale a Luxembourg, 3% 31jan2022, USD
- Banque Internationale a Luxembourg, 1.7% 30dec2022, USD
- Banque Internationale a Luxembourg, 2.4% 8apr2022, USD
- Banque Internationale a Luxembourg, 2.6% 25apr2022, USD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 07/09/2020 | ***.**** (*.**) | |
| Cambridge Financial Information Services | 07/09/2020 | ***.**** / ***.**** (*.** / *.**) |
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Stock exchange and OTC quotes
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 RegS | XS1502535351 |
| Common Code / Common Code RegS | 150253535 |
| CFI / CFI RegS | DTFQFB |
| FIGI / FIGI RegS | BBG00DYKZ5C6 |
| WKN / WKN RegS | A1V2ER |
| Ticker | BANQUE 5.01 10/18/28 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Citigroup |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
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| 24 | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Banque Internationale a Luxembourg, 5.01% 18oct2028, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 10/26/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/07/2016 |
Issuer ratings
Banque Internationale a Luxembourg
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/19/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 05/07/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 05/07/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/02/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/02/2015 |
