medium-term note

BANQUE INTERNATIONALE A LUXEMBOURG 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1913269541

Figi

BBG00MK16MT0

Ticker

BANQUE 1.65 12/31/26 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-12-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,000

Issued Amount

3,100,000

Rank

Senior Unsecured

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 587 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2754071350 BANQUE F 02/01/26 EMTN EUR 2026-02-01
XS2342592297 BANQUE V1.75 08/18/31 EMTN EUR 1.75 2031-08-18
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CH0483180920 BANQUE 1 07/10/25 EMTN CHF 1.0 2025-07-10
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XS2290529267 BANQUE 0.245 01/26/26 EMTN EUR 0.245 2026-01-26
XS2033330569 BANQUE F 07/25/24 EMTN EUR 2024-07-25
XS2539339767 BANQUE F 11/04/27 Emtn EUR 2027-11-04
XS2550876903 BANQUE F 11/07/24 EMTN EUR 0.0 2024-11-07
XS1913269541 BANQUE 1.65 12/31/26 EMTN EUR 0.0 2026-12-31
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XS2521010558 BANQUE F 09/22/25 EMTn EUR 0.0 2025-09-22
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XS2569303584 BANQUE F 06/20/24 EMTN EUR 0.0 2024-06-20
XS0350684907 BANQUE V5 PERP EMTN EUR 9999-12-31
XS2398393988 BANQUE 0.25 10/12/26 EMTN EUR 0.25 2026-10-12
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XS2035237937 BANQUE 1.15 12/28/29 EMTN EUR 1.15 2029-12-28
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XS2050980114 BANQUE 1.3 10/15/27 EMTN EUR 1.3 2027-10-15
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XS2247903250 BANQUE 0.61 07/19/24 Emtn EUR 0.61 2024-07-19
XS2471914296 BANQUE F 05/09/25 EMtN EUR 0.75 2025-05-09
XS1600524653 BANQUE 1.26 11/15/27 EMTN EUR 1.26 2027-11-15
XS2386642768 BANQUE 0.65 09/14/27 EMTN EUR 0.65 2027-09-14
XS2377783241 BANQUE 0.56 09/01/26 EMTN JPY 0.56 2026-09-01
XS1502957340 BANQUE 1.2 10/13/26 EMTN EUR 1.2 2026-10-13
XS1799623738 BANQUE 1.1 04/30/24 EMtN EUR 1.1 2024-04-30
XS2348776407 BANQUE 0.3 06/04/27 EMTN EUR 0.3 2027-06-04
XS2497537774 BANQUE F 08/12/25 Em7n EUR 0.0 2025-08-12
XS1342874382 BANQUE 2.25 01/13/31 EMTN EUR 0.0 2031-01-13
XS2303111459 BANQUE 1.25 02/18/41 EMTN EUR 1.25 2041-02-18
XS2312742278 BANQUE F 04/06/26 EMTN USD 1.0 2026-04-06
CH0585067850 BANQUE 0 08/04/26 EUR 0.0 2026-08-04
XS1606827795 BANQUE 1.36 10/05/27 EMTN EUR 1.36 2027-10-05
CH0585067819 BANQUE 0 07/20/26 0002 EUR 0.0 2026-07-20
CH0585068007 BANQUE 0 07/21/26 0001 EUR 0.0 2026-07-21
CH0585070110 BANQUE 0 08/24/27 EUR 0.0 2027-08-24
CH0585067918 BANQUE 1.38 01/12/26 USD 1.38 2026-01-12
CH0585066944 BANQUE 0 06/30/26 EUR 0.0 2026-06-30
CH0585068205 BANQUE 0 07/28/25 EUR 0.0 2025-07-28
CH0585068155 BANQUE 0 07/22/26 0002 EUR 0.0 2026-07-22
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CH0585070946 BANQUE 0 07/23/24 0002 USD 0.0 2024-07-23

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