Banque Internationale a Luxembourg, FRN 4mar2027, EUR (FIGI BBG00F83D1G7, XS1197781070, WKN A1ZXP7)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,789,800 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1197781070
Common Code

119778107
CFI

DTVUFB
FIGI

BBG00F83D1G7
Ticker

BANQUE V0 03/04/27 eMT5

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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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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

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,789,800 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

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Why

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Notes and Warrants will be applied by the Issuer for its general corporate purposes, which include making a profit. If, in respect of an issue of Notes and/or Warrants which are derivative securities for the purposes of Article 15 of Commission Regulation No 809/2004 implementing the Prospectus Directive, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms for the Notes or Warrants.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/06/2026	Upcoming Issue: Banque Internationale a Luxembourg Due 26.06.2029
26/06/2026	Upcoming Issue: Banque Internationale a Luxembourg Due 26.06.2031
25/06/2026	New issue: Banque Internationale a Luxembourg issued international bonds (XS3420300843) in the amount of EUR 300 mln maturing in 2029
30/01/2026	Upcoming Issue: Banque Internationale a Luxembourg Due 02.02.2029
30/01/2026	Upcoming Issue: Banque Internationale a Luxembourg Due 02.02.2028

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
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

XS1197781070
Cbonds ID

227099
CUSIP

***
CUSIP 144A

***
Common Code

119778107
CFI

DTVUFB
FIGI

BBG00F83D1G7
WKN

A1ZXP7
Ticker

BANQUE V0 03/04/27 eMT5
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***