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Banque Internationale a Luxembourg, 0.5% 21apr2028, EUR (FIGI RegS BBG01040F2F6, XS2334068306)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,500,000 EUR
  • Outstanding amount
    2,500,000 EUR
  • USD equivalent
    2,919,112.5 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2334068306
  • Common Code RegS
    233406830
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01040F2F6
  • Ticker
    BANQUE 0.5 04/21/28 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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 ...
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 multi-nationals from around the world and underwrites Eurobonds and domestic bond issues.
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Volume
  • Placement amount
    2,500,000 EUR
  • Outstanding amount
    2,500,000 EUR
  • Outstanding face value amount
    2,500,000 EUR
  • USD equivalent
    2,919,113 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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
    ***

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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 RegS
    XS2334068306
  • Cbonds ID
    991649
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233406830
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01040F2F6
  • Ticker
    BANQUE 0.5 04/21/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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