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Banque Internationale a Luxembourg, FRN 8jul2032, EUR (FIGI BBG01NLGWHQ8, XS2856695379, WKN A3L1AD)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Banque Internationale a Luxembourg bond XS2856695379 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/07/2032. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2856695379, FIGI - BBG01NLGWHQ8, CFI - DTVNFB, Common Code - 285669537, Ticker - BANQUE F 07/08/32 EMTN.
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