Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1502535351
Figi
BBG00DYKZ5C6
Ticker
BANQUE 5.01 10/18/28 EMTN
Features
Currency
USD
Coupon
5.01
Maturity Date
2028-10-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
100,000,000
Rank
Junior Secured
Registration Type
Bearer
Issuer info
Issuer
BANQUE INTERNATIONALE A LUXEMBOURG
LEI
9CZ7TVMR36CYD5TZBS50
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A2/A-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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