Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0585068999
Figi
BBG011B75KY1
Ticker
BANQUE 0 12/10/27
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-12-10
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
16,500,000
Rank
Registration Type
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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