Pricing
Price
98.06
Yield To Maturity
2.39
Duration
1.42
Last Trade Date
2024-02-07
Identifiers
ISIN
CH0483180920
Figi
BBG00PF8QD58
Ticker
BANQUE 1 07/10/25 EMTN
Features
Currency
CHF
Coupon
1.0
Maturity Date
2025-07-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
5,000
Issued Amount
180,000,000
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-/-
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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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