Banque International Luxembourg FLSU% 2023-08 EUR

New bond issue: Banque International Luxembourg issued new debt notes (XS1865319906) for 100M EUR as of August 14, 2018. Tradable at Luxembourg Stock Exchange as of August 16, 2018.

Issuer | Banque International Luxembourg |
Bond Type | Corporate |
Category | Senior |
Maturity Date | August 16, 2023 |
Residual Duration | 2 years, 6 months, 21 days |
Currency | EUR (Euro) |
Coupon Type | Floating Step-up Rate |
Coupon (Yearly) | 0.330%+Euribor3M<=2021-08, 0.600%+Euribor3M<=2022-08, 0.800%+Euribor3M<=2023 |
Coupon Frequency | Quarterly |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | August 16, 2018 |
Issued Amount | 100,000,000 EUR |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Isin | XS1865319906 |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Luxembourg |
Region | Europe developed |