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medium-term note

BANQUE INTERNATIONALE A LUXEMBOURG 0.2% 2023

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2032632106

Figi

BBG00PQF5VK6

Ticker

BANQUE 0.2 07/24/23 EMTN

Features

Currency

EUR

Coupon

0.2

Maturity Date

2023-07-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BANQUE INTERNATIONALE A LUXEMBOURG

LEI

9CZ7TVMR36CYD5TZBS50

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Ratings

Issue rating

-/-/-

Issuer rating

A2/A-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 504 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1884706885 EUR 1.5 2023-09-28 -/-/-
XS2582360330 EUR 6.0 2033-05-01 -/-/-
CH0483180920 CHF 1.0 2025-07-10 -/-/-
XS2290529267 EUR 0.245 2026-01-26 -/-/-
XS2079116310 EUR 0.0 9999-12-31 -/-/-
XS2342592297 EUR 1.75 2031-08-18 -/-/-
XS2033330569 EUR 2024-07-25 -/-/-
XS2286442699 EUR 2024-01-15 -/-/-
XS1857668708 EUR 0.0 2023-07-18 -/-/-
XS2539339767 EUR 2027-11-04 -/-/-
XS1725888082 EUR 0.9 2023-12-28 -/-/-
XS1739341060 EUR 0.9 2023-12-19 -/-/-
XS1739341144 EUR 0.87 2023-12-19 -/-/-
XS1743725431 EUR 0.9 2024-01-31 -/-/-
XS1762753835 EUR 1.05 2024-02-01 -/-/-
XS1763121818 EUR 1.0 2024-02-27 -/-/-
XS2240978325 EUR 0.3 2025-10-06 -/-/-
XS2241139604 EUR 0.32 2025-10-07 -/-/-
XS2242398076 EUR 0.45 2027-10-29 -/-/-
XS2242770167 EUR 0.55 2030-10-13 -/-/-
XS2242686967 EUR 0.68 2030-10-09 -/-/-
XS2242769821 EUR 0.75 2030-10-13 -/-/-
XS2243654543 USD 0.9 2025-11-06 -/-/-
XS2244002171 EUR 0.34 2026-10-15 -/-/-
XS2244005513 EUR 0.14 2024-10-16 -/-/-
XS2247903763 EUR 0.61 2024-04-19 -/-/-
XS2247903250 EUR 0.61 2024-07-19 -/-/-
XS2248074739 USD 0.765 2024-10-22 -/-/-
XS2249090718 EUR 1.085 2040-10-22 -/-/-
XS2249470118 EUR 0.5 2028-11-23 -/-/-
XS2250526386 EUR 0.675 2030-10-29 -/-/-
XS2251657008 EUR 0.93 2025-11-03 -/-/-
XS2251373747 EUR 0.45 2027-11-03 -/-/-
XS2257865183 NOK 1.83 2030-11-20 -/-/-
XS2257972773 EUR 0.48 2030-11-13 -/-/-
XS2258453286 EUR 0.775 2032-11-18 -/-/-
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XS2264190716 USD 0.7 2025-12-22 -/-/-
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XS2076828370 EUR 0.5 2026-12-09 -/-/-
XS2077713332 EUR 0.4 2026-11-06 -/-/-
XS2092451678 EUR 1.01 2039-12-12 -/-/-
XS2093892821 EUR 0.35 2025-01-10 -/-/-
XS2095395864 EUR 0.44 2026-12-17 -/-/-
XS2096003665 EUR 0.2 2023-12-23 -/-/-
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XS2108492542 RON 3.86 2025-01-27 -/-/-
XS2109304779 EUR 0.0 2027-01-27 -/-/-
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XS2109595301 EUR 0.0 2025-02-25 -/-/-
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XS2275634272 EUR 0.8 2032-12-22 -/-/-
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XS2289103090 EUR 0.33 2026-01-19 -/-/-
XS2289136934 NOK 2.225 2031-01-27 -/-/-
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XS2292258808 SEK 2024-01-29 -/-/-
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XS2298080107 EUR 2024-02-15 -/-/-
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XS2298593661 EUR 0.0 2026-02-17 -/-/-
XS2300341927 NOK 2.325 2031-02-24 -/-/-
XS2303089267 EUR 1.0 2036-02-18 -/-/-
XS2303111459 EUR 1.25 2041-02-18 -/-/-
XS2305351087 EUR 0.24 2026-02-23 -/-/-
XS2305056918 EUR 0.33 2027-02-19 -/-/-
XS2305608890 AUD 0.0 2026-03-26 -/-/-
XS2307864459 EUR 0.01 2024-03-28 -/-/-
XS2308749485 EUR 1.3 2041-03-04 -/-/-
XS2312742278 USD 1.0 2026-04-06 -/-/-
XS2319934878 EUR 0.5 2028-04-28 -/-/-
XS2322449179 EUR 0.65 2029-04-06 -/-/-
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XS2329727932 EUR 1.0 2026-04-14 -/-/-
XS2330264412 EUR 0.75 2031-04-15 -/-/-
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XS1074063956 EUR 2.25 2024-06-10 -/-/-
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XS1260092595 EUR 1.76 2025-07-17 -/-/-
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XS1426144561 EUR 4.0 2028-06-08 -/-/-
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XS1825764845 EUR 0.9 2023-05-30 -/-/-
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XS1843234193 EUR 0.86 2023-06-22 -/-/-
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CH0583217390 CHF 0.0 2025-07-10 -/-/-
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Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.