Banque Internationale a Luxembourg, 2% 28dec2025, EUR (XS1294525529)

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International bonds

Status

Early redeemed

Amount

100,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

100,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS1294525529
Common Code

129452552
CFI

DTFUGB
FIGI

BBG00B0FFPJ9
Ticker

BANQUE 2 12/28/25 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Banque Internationale a Luxembourg SA (BIL) offers commercial and corporate banking services. The Bank provides services including investment management and private banking services, mortgage loans, mutual funds management, and credit card sponsorship. BIL lends to major ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Banque Internationale a Luxembourg
Full borrower / issuer name

Banque Internationale a Luxembourg
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/02/2025	New issue: Banque Internationale a Luxembourg issued international bonds (XS2916827152) in the amount of EUR 300 mln
17/12/2024	Upcoming Issue: Banque Internationale a Luxembourg
02/08/2024	Upcoming Issue: Banque Internationale a Luxembourg
22/05/2024	New issue: Banque Internationale a Luxembourg issued international bonds (XS2825483998) in the amount of EUR 300 mln maturing in 2027
14/05/2024	Upcoming Issue: Banque Internationale a Luxembourg

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS1294525529
Cbonds ID

216835
CUSIP

***
CUSIP 144A

***
Common Code

129452552
CFI

DTFUGB
FIGI

BBG00B0FFPJ9
WKN

A1VK5L
Ticker

BANQUE 2 12/28/25 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***