Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0223551630
Figi
BBG00008F843
Ticker
BANQUE 2.5 07/14/25 EMTN
Features
Currency
JPY
Coupon
Maturity Date
2025-07-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
500,000,000
Rank
Senior
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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