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Banque Internationale a Luxembourg, FRN 14sep2035, EUR (Structured) (FIGI BBG00B3P96R4, XS1199024107)
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International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
25,000,000 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 XS1199024107 is a EUR-denominated Secured debt security with a maturity date of 14/09/2035. 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 25,000,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1199024107, FIGI - BBG00B3P96R4, Common Code - 119902410, Ticker - BANQUE V0 09/14/35 0000.
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