Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH1210300344
Figi
BBG019CFSND7
Ticker
BANQUE 0 08/26/24 0005
Features
Currency
EUR
Coupon
0.0
Maturity Date
2024-08-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500
Issued Amount
294,000
Rank
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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