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Quintet Private Bank (Europe), 7.5% perp., EUR (FIGI RegS BBG00XX748J3, XS2244811019, WKN A284BD)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
125,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS2244811019
  • Common Code RegS
    224481101
  • CFI RegS
    DBVXQB
  • FIGI RegS
    BBG00XX748J3
  • Ticker
    QPBGLX V7.5 PERP

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Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Quintet Private Bank is a medium-sized Luxembourg-headquartered bank and wealth manager, founded in 1949 as Kredietbank Luxembourg, later rebranded KBL European Private Bankers or KBL ebp, and to its present name in 2020.
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  • Borrower
    Go to the issuer page
    Quintet Private Bank (Europe)
  • Full borrower / issuer name
    Quintet Private Bank (Europe)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
Face value
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    200,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    The Issuer intends to use the proceeds of the issue of the Notes for general corporate purposes, which may include investments in, or capital contributions to, its subsidiaries, and in connection with its general funding requirements and for the strengthening of its own/solvency capital, Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

17/06/2025 Upcoming Issue: Quintet Private Bank (Europe)
11/11/2020 New bond issue: Kredietbank Luxembourg (KBL) issued international bonds (XS2244811019) for EUR 125.0m
All organization news

Identifiers

  • ISIN RegS
    XS2244811019
  • Cbonds ID
    838907
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224481101
  • CFI RegS
    DBVXQB
  • FIGI RegS
    BBG00XX748J3
  • WKN RegS
    A284BD
  • Ticker
    QPBGLX V7.5 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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