Luso International Banking, 7.2% 30jun2033, USD (FIGI RegS BBG01H6QVS29, XS2639510341, WKN A3LKMU)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Status

Outstanding

Amount

350,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Macau

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
USD equivalent

350,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2639510341
Common Code RegS

263951034
CFI RegS

DBFXFR
FIGI RegS

BBG01H6QVS29
Ticker

LUSOIB V7.2 06/30/33

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Issue information

Profile

Luso International Banking Limited, a commercial bank, provides personal banking, trade financing, and consumer and corporate banking services in Macau.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Luso International Banking
Full borrower / issuer name

Luso International Banking
Sector

Corporate
Industry

Banks

Volume

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
Outstanding face value amount

350,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital
Use of proceeds description

Working Capital, Tier-2 Capital - Non-specific

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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News

17/08/2026	Upcoming Issue: Luso International Banking
15/12/2017	New bond issue: Luso International Banking issued international bonds (XS1737492287) for USD 250.0m maturing in 2027

All organization news

Identifiers

ISIN RegS

XS2639510341
Cbonds ID

1490839
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

263951034
CFI RegS

DBFXFR
FIGI RegS

BBG01H6QVS29
WKN RegS

A3LKMU
Ticker

LUSOIB V7.2 06/30/33
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***