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Banque Internationale a Luxembourg, 1.5% 18dec2028, EUR (FIGI BBG00N3D5TD4, XS1941072933, WKN A2RWWV)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,000,000 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 XS1941072933 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/12/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.3%; with interest paid 1 time 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 5,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1941072933, FIGI - BBG00N3D5TD4, CFI - DTFUFB, Common Code - 194107293, Ticker - BANQUE 1.5 12/18/28 EMTN.
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