medium-term note

BANQUE INTERNATIONALE A LUXEMBOURG 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2337451111

Figi

BBG0109P1MG6

Ticker

BANQUE 0.5 05/24/28 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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-/-

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

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
XS2079116310 BANQUE V5.25 PERP EUR 5.25 9999-12-31
CH0483180920 BANQUE 1 07/10/25 EMTN CHF 1.0 2025-07-10
XS2582360330 BANQUE V6 05/01/33 EMTN EUR 6.0 2033-05-01
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
XS2114494896 BANQUE 0.25 02/07/25 EMTN EUR 0.25 2025-02-07
XS0967008227 BANQUE 0 09/29/28 0001 EUR 0.0 2028-09-29
XS2194002338 BANQUE 1 07/16/26 EMTN USD 0.0 2026-07-16
XS2436573005 BANQUE 0.26 01/27/25 EMTN EUR 0.26 2025-01-27
XS2243654543 BANQUE 0.9 11/06/25 EMTN USD 0.9 2025-11-06
XS1071253022 BANQUE 2.25 05/23/24 EMTn EUR 2.25 2024-05-23
XS2560835238 BANQUE F 11/28/24 EMTN EUR 0.0 2024-11-28
XS2226242076 BANQUE 0.5 10/06/25 EMTN EUR 0.0 2025-10-06
XS2113246867 BANQUE 0.35 02/04/27 EMTN EUR 0.35 2027-02-04
XS2241139604 BANQUE 0.32 10/07/25 EMTN EUR 0.32 2025-10-07
XS2339488376 BANQUE V0.4 06/02/28 EMTN EUR 0.4 2028-06-02
XS2680044919 BANQUE 4.35 09/29/28 EMTN EUR 4.35 2028-09-29
XS2531469406 BANQUE F 10/07/25 EMTN EUR 0.0 2025-10-07
XS2463547070 BANQUE F 04/29/26 EmTn USD 0.0 2026-04-29
XS2427225318 BANQUE F 12/28/26 EMTN EUR 0.0 2026-12-28
XS2594821436 BANQUE 4.78 03/10/38 Emtn EUR 4.78 2038-03-10
XS2319934878 BANQUE 0.5 04/28/28 EMTN EUR 0.5 2028-04-28
XS2660415949 BANQUE 5.1 03/05/25 Emtn USD 0.0 2025-03-05
XS2329612795 BANQUE 1 04/30/25 EMTN AUD 1.0 2025-04-30
XS2251373747 BANQUE 0.45 11/03/27 EMTN EUR 0.45 2027-11-03
XS0258803153 BANQUE V0 07/13/26 EMTN JPY 0.0 2026-07-13
XS2334068306 BANQUE 0.5 04/21/28 EMTN EUR 0.5 2028-04-21
XS0181776682 BANQUE V0 12/16/33 EMTN JPY 0.0 2033-12-16
XS2502220762 BANQUE 1.8 07/12/25 EMTN EUR 1.8 2025-07-12
XS2590596826 BANQUE F 02/23/26 EMTN EUR 0.0 2026-02-23
XS2432137110 BANQUE 1.4 02/10/25 EMTN USD 0.0 2025-02-10
XS0224737865 BANQUE V2 07/28/30 EMTN JPY 2.0 2030-07-28
XS2481801707 BANQUE F 05/17/24 EMtN EUR 0.55 2024-05-17
XS2114739753 BANQUE 0.45 02/07/27 EMTN EUR 0.45 2027-02-07
XS2714460552 EUR 4.0 2026-12-15
XS2403124683 BANQUE 0.36 10/29/26 Emtn EUR 0.0 2026-10-29
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XS2388445251 BANQUE 1.2 09/21/26 EMTN USD 1.2 2026-09-21
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CH0583217390 BANQUE 1 07/10/25 NOV CHF 0.0 2025-07-10
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XS2242770167 BANQUE 0.55 10/13/30 EMTN EUR 0.55 2030-10-13
XS2369318543 BANQUE 0.627 07/28/26 EMTN EUR 0.627 2026-07-28
XS2348776662 BANQUE 0.35 06/07/28 EMTN EUR 0.35 2028-06-07
XS2214897303 BANQUE 0.375 02/12/25 EMTN EUR 0.375 2025-02-12
XS2434893934 BANQUE 1.5 01/20/37 EMTN EUR 0.0 2037-01-20
XS2533543562 BANQUE F 09/16/25 EMTN EUR 0.0 2025-09-16
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XS2288910024 BANQUE 1.19 01/18/41 EMTN EUR 0.0 2041-01-18
XS2531796279 BANQUE 2.55 09/12/24 Emtn EUR 2.55 2024-09-12
XS2454861977 BANQUE F 03/31/26 Emtn EUR 0.0 2026-03-31
XS2696904882 BANQUE 5.45 09/28/26 EMTN USD 5.45 2026-09-28
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XS2433833584 BANQUE 0.53 01/17/29 EMTN EUR 0.0 2029-01-17
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XS2417195703 BANQUE 0.5 12/31/27 Emtn EUR 0.0 2027-12-31
XS2550204122 BANQUE 3.3 10/26/26 Emtn EUR 3.3 2026-10-26
XS2226197346 BANQUE 0.5 10/05/27 EMTN EUR 0.5 2027-10-05
XS2624673765 BANQUE F 06/16/25 EMTN EUR 0.0 2025-06-16
XS2560836558 BANQUE 2.95 11/28/24 EMTN EUR 0.0 2024-11-28
XS2513852116 BANQUE V0 09/02/25 EMTN USD 0.0 2025-09-02
XS2419410274 BANQUE F 12/08/25 EMTN EUR 0.1 2025-12-08
XS2607366809 BANQUE F 04/07/26 EMTN EUR 0.0 2026-04-07
XS2231183992 BANQUE F 09/23/24 EMTN EUR 0.2 2024-09-23
XS2440791056 BANQUE 1.75 03/11/25 EMTN USD 0.0 2025-03-11
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XS2610210218 BANQUE F 04/12/28 EUR 2028-04-12
XS2485815737 BANQUE 1.3 05/27/25 EMTN EUR 1.3 2025-05-27
XS2305351087 BANQUE 0.24 02/23/26 EMTN EUR 0.24 2026-02-23
XS2413648010 BANQUE 1.36 12/23/25 EMTN USD 1.36 2025-12-23
XS0324299634 EUR 0.0 2050-10-02
XS2305608890 BANQUE 1 03/26/26 EMTN AUD 0.0 2026-03-26
XS1502535351 BANQUE 5.01 10/18/28 EMTN USD 5.01 2028-10-18
XS2116390084 BANQUE 0.5 03/16/27 EMTn EUR 0.5 2027-03-16
XS1309079207 EUR 2.23 2031-10-20
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XS2389124749 BANQUE 0.6071 09/21/26 EMTN EUR 0.607 2026-09-21
XS1647080982 BANQUE 1.535 07/14/28 EMTN EUR 1.535 2028-07-14
XS2040158136 BANQUE 1.02 08/13/30 EMTN EUR 1.02 2030-08-13
XS2258453286 BANQUE 0.775 11/18/32 Emtn EUR 0.775 2032-11-18
XS2213017499 BANQUE 0.6 08/06/30 EMTN EUR 0.6 2030-08-06
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XS2048617067 BANQUE 0.529 08/29/24 EMTN EUR 0.529 2024-08-29
XS2577879153 BANQUE F 07/23/24 EMTN EUR 0.0 2024-07-23
XS2296466134 BANQUE 0.3 02/05/27 GMTN EUR 0.0 2027-02-05
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XS2289587607 BANQUE 0.36 01/20/27 EMTN EUR 0.36 2027-01-20
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XS2198234101 BANQUE 0.67 06/29/30 Emtn EUR 0.67 2030-03-29
XS2358295686 BANQUE 0.01 06/24/24 EMtn EUR 0.0 2024-06-24
XS0360038045 BANQUE 0 05/02/28 EmTN USD 0.0 2028-05-02
XS2722723017 USD 5.6 2026-12-28
XS2456246037 BANQUE F 04/14/26 EMTN USD 0.0 2026-04-14
XS2588949102 BANQUE 4.2 03/17/26 Emtn AUD 0.0 2026-03-17
XS2462607297 BANQUE F 03/31/25 Emt1 EUR 0.0 2025-03-31
XS2198434610 BANQUE 0.5 07/30/27 EMTN EUR 0.0 2027-07-30
XS2265798699 BANQUE 0.5 12/29/28 EMTN EUR 0.5 2028-12-29
XS2765023010 USD 0.0 2027-03-22
XS2293593393 BANQUE 0.3 01/29/27 EMTN EUR 0.0 2027-01-29
XS2275634272 BANQUE 0.8 12/22/32 Emtn EUR 0.8 2032-12-22
XS2366434764 BANQUE 1 02/20/26 Emtn USD 1.0 2026-02-20
XS2563067946 BANQUE 4.825 06/07/24 EMTN USD 4.825 2024-06-07
XS2773799296 BANQUE 0.72 03/12/26 EMTN JPY 0.72 2026-03-12
XS2582089780 BANQUE F 02/02/27 EMTN EUR 0.0 2027-02-02
XS0470461491 DEXGRP F 12/30/33 EMTN EUR 2033-12-30
XS2286029579 BANQUE 1.3 01/15/41 EMTN EUR 0.0 2041-01-15
XS2750469491 BANQUE 3.41 01/18/29 EMTN EUR 3.41 2029-01-18
XS0219477766 BANQUE 0 05/27/25 EMTN USD 0.0 2025-05-27
XS2469804384 BANQUE F 05/12/25 EMTN EUR 0.75 2025-05-12
XS2210210451 BANQUE 0.5 08/31/27 EMTN EUR 0.0 2027-08-31
XS2462320677 BANQUE F 03/31/25 EMtN EUR 0.0 2025-03-31
XS2649489247 BANQUE 0 07/14/28 0002 USD 0.0 2028-07-14
XS2018778493 BANQUE 0 07/05/27 EUR 0.0 2027-07-05
XS2342268948 BANQUE 0 06/15/26 EUR 0.0 2026-06-15
XS2586861440 BANQUE F 02/16/26 EMTN EUR 0.0 2026-02-16
XS2516977878 BANQUE F 08/10/26 EMTN EUR 0.0 2026-08-10
XS2519770031 BANQUE 1.47 08/12/24 EMTN EUR 1.47 2024-08-12
XS2400783689 BANQUE 0.21 02/17/27 EMTN EUR 0.21 2027-02-17

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