Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0290578425
Figi
BBG0000DQ181
Ticker
BANQUE V0 03/23/37 BSKT
Features
Currency
JPY
Coupon
Maturity Date
2037-03-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
500,000,000
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
A2/-/-
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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