medium-term note
BANQUE INTERNATIONALE A LUXEMBOURG 0.2% 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032632106
Figi
BBG00PQF5VK6
Ticker
BANQUE 0.2 07/24/23 EMTN
Features
Currency
EUR
Coupon
0.2
Maturity Date
2023-07-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BANQUE INTERNATIONALE A LUXEMBOURG
LEI
9CZ7TVMR36CYD5TZBS50
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
A2/A-/-
Found an error? Let us know at contact@terrapinfinance.com
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ISIN | Currency | Coupon | Maturity Date | Issue rating |
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XS1884706885 | EUR | 1.5 | 2023-09-28 | -/-/- |
XS2582360330 | EUR | 6.0 | 2033-05-01 | -/-/- |
CH0483180920 | CHF | 1.0 | 2025-07-10 | -/-/- |
XS2290529267 | EUR | 0.245 | 2026-01-26 | -/-/- |
XS2079116310 | EUR | 0.0 | 9999-12-31 | -/-/- |
XS2342592297 | EUR | 1.75 | 2031-08-18 | -/-/- |
XS2033330569 | EUR | 2024-07-25 | -/-/- | |
XS2286442699 | EUR | 2024-01-15 | -/-/- | |
XS1857668708 | EUR | 0.0 | 2023-07-18 | -/-/- |
XS2539339767 | EUR | 2027-11-04 | -/-/- | |
XS1725888082 | EUR | 0.9 | 2023-12-28 | -/-/- |
XS1739341060 | EUR | 0.9 | 2023-12-19 | -/-/- |
XS1739341144 | EUR | 0.87 | 2023-12-19 | -/-/- |
XS1743725431 | EUR | 0.9 | 2024-01-31 | -/-/- |
XS1762753835 | EUR | 1.05 | 2024-02-01 | -/-/- |
XS1763121818 | EUR | 1.0 | 2024-02-27 | -/-/- |
XS2240978325 | EUR | 0.3 | 2025-10-06 | -/-/- |
XS2241139604 | EUR | 0.32 | 2025-10-07 | -/-/- |
XS2242398076 | EUR | 0.45 | 2027-10-29 | -/-/- |
XS2242770167 | EUR | 0.55 | 2030-10-13 | -/-/- |
XS2242686967 | EUR | 0.68 | 2030-10-09 | -/-/- |
XS2242769821 | EUR | 0.75 | 2030-10-13 | -/-/- |
XS2243654543 | USD | 0.9 | 2025-11-06 | -/-/- |
XS2244002171 | EUR | 0.34 | 2026-10-15 | -/-/- |
XS2244005513 | EUR | 0.14 | 2024-10-16 | -/-/- |
XS2247903763 | EUR | 0.61 | 2024-04-19 | -/-/- |
XS2247903250 | EUR | 0.61 | 2024-07-19 | -/-/- |
XS2248074739 | USD | 0.765 | 2024-10-22 | -/-/- |
XS2249090718 | EUR | 1.085 | 2040-10-22 | -/-/- |
XS2249470118 | EUR | 0.5 | 2028-11-23 | -/-/- |
XS2250526386 | EUR | 0.675 | 2030-10-29 | -/-/- |
XS2251657008 | EUR | 0.93 | 2025-11-03 | -/-/- |
XS2251373747 | EUR | 0.45 | 2027-11-03 | -/-/- |
XS2257865183 | NOK | 1.83 | 2030-11-20 | -/-/- |
XS2257972773 | EUR | 0.48 | 2030-11-13 | -/-/- |
XS2258453286 | EUR | 0.775 | 2032-11-18 | -/-/- |
XS2264193579 | EUR | 0.0 | 2026-02-02 | -/-/- |
XS2264190716 | USD | 0.7 | 2025-12-22 | -/-/- |
XS2264864963 | EUR | 0.0 | 2023-12-04 | -/-/- |
XS2265798699 | EUR | 0.5 | 2028-12-29 | -/-/- |
XS2069556863 | USD | 2.09 | 2024-11-29 | -/-/- |
XS2070191866 | EUR | 0.52 | 2029-10-25 | -/-/- |
XS2076828370 | EUR | 0.5 | 2026-12-09 | -/-/- |
XS2077713332 | EUR | 0.4 | 2026-11-06 | -/-/- |
XS2092451678 | EUR | 1.01 | 2039-12-12 | -/-/- |
XS2093892821 | EUR | 0.35 | 2025-01-10 | -/-/- |
XS2095395864 | EUR | 0.44 | 2026-12-17 | -/-/- |
XS2096003665 | EUR | 0.2 | 2023-12-23 | -/-/- |
XS2097796333 | EUR | 0.6 | 2027-01-29 | -/-/- |
XS2102168551 | EUR | 0.35 | 2025-02-17 | -/-/- |
XS2108492542 | RON | 3.86 | 2025-01-27 | -/-/- |
XS2109304779 | EUR | 0.0 | 2027-01-27 | -/-/- |
XS2109315890 | EUR | 0.0 | 2028-01-27 | -/-/- |
XS2109595301 | EUR | 0.0 | 2025-02-25 | -/-/- |
XS2109836861 | EUR | 2025-01-30 | -/-/- | |
XS2111213869 | USD | 0.0 | 2024-02-28 | -/-/- |
XS2113246867 | EUR | 0.35 | 2027-02-04 | -/-/- |
XS2113737170 | EUR | 0.0 | 2025-02-28 | -/-/- |
XS2114494896 | EUR | 0.25 | 2025-02-07 | -/-/- |
XS2114420933 | EUR | 0.5 | 2029-02-05 | -/-/- |
XS2114732311 | EUR | 0.0 | 2025-02-07 | -/-/- |
XS2114739753 | EUR | 0.45 | 2027-02-07 | -/-/- |
XS2114944924 | EUR | 0.0 | 2025-02-12 | -/-/- |
XS2114948834 | EUR | 0.0 | 2025-02-12 | -/-/- |
XS2116390084 | EUR | 0.5 | 2027-03-16 | -/-/- |
XS2116222618 | EUR | 0.5 | 2025-03-17 | -/-/- |
XS2116359162 | EUR | 0.0 | 2025-03-13 | -/-/- |
XS2117429840 | USD | 2.0 | 2026-03-13 | -/-/- |
XS2126186670 | EUR | 1.215 | 2040-03-05 | -/-/- |
XS2129424219 | EUR | 0.08 | 2024-03-09 | -/-/- |
XS2138277236 | USD | 1.0 | 2025-04-03 | -/-/- |
XS2139766211 | EUR | 1.02 | 2040-03-25 | -/-/- |
XS2141150933 | EUR | 0.5 | 2027-04-23 | -/-/- |
XS2143992886 | EUR | 0.33 | 2025-03-25 | -/-/- |
XS2143993777 | EUR | 0.8 | 2025-03-25 | -/-/- |
XS2143992456 | EUR | 0.18 | 2024-03-25 | -/-/- |
XS2148621746 | EUR | 0.0 | 2024-04-01 | -/-/- |
XS2170192657 | EUR | 0.5 | 2027-05-28 | -/-/- |
XS2178040783 | AUD | 1.0 | 2024-06-18 | -/-/- |
XS2182422514 | EUR | 0.0 | 2027-06-30 | -/-/- |
XS2189733889 | USD | 0.77 | 2023-06-30 | -/-/- |
XS2193874315 | USD | 0.75 | 2023-07-17 | -/-/- |
XS2194002338 | USD | 0.0 | 2026-07-16 | -/-/- |
XS2195501114 | EUR | 1.6 | 2025-06-25 | -/-/- |
XS2196476621 | EUR | 0.0 | 2025-06-26 | -/-/- |
XS2198234101 | EUR | 0.67 | 2030-03-29 | -/-/- |
XS2198434610 | EUR | 0.0 | 2027-07-30 | -/-/- |
XS2198925518 | EUR | 2025-07-03 | -/-/- | |
XS2199564951 | EUR | 0.0 | 2027-07-06 | -/-/- |
XS2205972297 | EUR | 0.48 | 2026-07-20 | -/-/- |
XS2208631239 | EUR | 0.0 | 2024-07-24 | -/-/- |
XS2210210451 | EUR | 0.0 | 2027-08-31 | -/-/- |
XS2213017499 | EUR | 0.6 | 2030-08-06 | -/-/- |
XS2214897303 | EUR | 0.375 | 2025-02-12 | -/-/- |
XS2219003915 | USD | 0.0 | 2025-09-11 | -/-/- |
XS2219108425 | EUR | 0.0 | 2040-08-20 | -/-/- |
XS2219162554 | USD | 0.0 | 2025-08-25 | -/-/- |
XS2226242076 | EUR | 0.0 | 2025-10-06 | -/-/- |
XS2226197346 | EUR | 0.5 | 2027-10-05 | -/-/- |
XS2229019281 | EUR | 2023-09-10 | -/-/- | |
XS2231183992 | EUR | 0.2 | 2024-09-23 | -/-/- |
XS1772097249 | EUR | 1.15 | 2024-02-15 | -/-/- |
XS1774623737 | EUR | 0.0 | 2024-02-19 | -/-/- |
XS2275030844 | USD | 0.0 | 2023-12-18 | -/-/- |
XS2275400799 | EUR | 1.1 | 2030-12-18 | -/-/- |
XS2275634272 | EUR | 0.8 | 2032-12-22 | -/-/- |
XS2277076662 | EUR | 0.0 | 2026-02-18 | -/-/- |
XS2277596073 | EUR | 0.27 | 2025-12-22 | -/-/- |
XS2279756360 | JPY | 0.4 | 2026-01-13 | -/-/- |
XS2283229115 | JPY | 0.28 | 2024-01-25 | -/-/- |
XS2282605760 | JPY | 0.0 | 2026-01-14 | -/-/- |
XS2283348394 | EUR | 0.5 | 2029-02-12 | -/-/- |
XS2286029579 | EUR | 0.0 | 2041-01-15 | -/-/- |
XS2286413245 | EUR | 0.3 | 2026-01-15 | -/-/- |
XS2288910024 | EUR | 0.0 | 2041-01-18 | -/-/- |
XS2289103090 | EUR | 0.33 | 2026-01-19 | -/-/- |
XS2289136934 | NOK | 2.225 | 2031-01-27 | -/-/- |
XS2289587607 | EUR | 0.36 | 2027-01-20 | -/-/- |
XS2289961067 | EUR | 0.299 | 2027-01-21 | -/-/- |
XS2290524037 | EUR | 0.58 | 2031-01-29 | -/-/- |
XS2292258808 | SEK | 2024-01-29 | -/-/- | |
XS2292351926 | USD | 0.0 | 2026-02-26 | -/-/- |
XS2292352734 | USD | 0.0 | 2026-02-26 | -/-/- |
XS2292537276 | EUR | 0.117 | 2025-01-27 | -/-/- |
XS2293580903 | EUR | 0.0 | 2026-02-26 | -/-/- |
XS2293593393 | EUR | 0.0 | 2027-01-29 | -/-/- |
XS2296145761 | EUR | 0.38 | 2029-02-05 | -/-/- |
XS2296466134 | EUR | 0.0 | 2027-02-05 | -/-/- |
XS2297534104 | EUR | 0.51 | 2031-02-10 | -/-/- |
XS2297690492 | EUR | 0.0 | 2029-03-19 | -/-/- |
XS2298080107 | EUR | 2024-02-15 | -/-/- | |
XS2298477246 | EUR | 0.27 | 2026-03-10 | -/-/- |
XS2298593661 | EUR | 0.0 | 2026-02-17 | -/-/- |
XS2300341927 | NOK | 2.325 | 2031-02-24 | -/-/- |
XS2303089267 | EUR | 1.0 | 2036-02-18 | -/-/- |
XS2303111459 | EUR | 1.25 | 2041-02-18 | -/-/- |
XS2305351087 | EUR | 0.24 | 2026-02-23 | -/-/- |
XS2305056918 | EUR | 0.33 | 2027-02-19 | -/-/- |
XS2305608890 | AUD | 0.0 | 2026-03-26 | -/-/- |
XS2307864459 | EUR | 0.01 | 2024-03-28 | -/-/- |
XS2308749485 | EUR | 1.3 | 2041-03-04 | -/-/- |
XS2312742278 | USD | 1.0 | 2026-04-06 | -/-/- |
XS2319934878 | EUR | 0.5 | 2028-04-28 | -/-/- |
XS2322449179 | EUR | 0.65 | 2029-04-06 | -/-/- |
XS2329603968 | USD | 0.85 | 2025-04-30 | -/-/- |
XS2329612795 | AUD | 1.0 | 2025-04-30 | -/-/- |
XS2329727932 | EUR | 1.0 | 2026-04-14 | -/-/- |
XS2330264412 | EUR | 0.75 | 2031-04-15 | -/-/- |
XS2334068306 | EUR | 0.5 | 2028-04-21 | -/-/- |
XS1071252305 | EUR | 0.0 | 2029-05-23 | -/-/- |
XS1071253022 | EUR | 2.25 | 2024-05-23 | -/-/- |
XS1074063956 | EUR | 2.25 | 2024-06-10 | -/-/- |
XS1195608705 | EUR | 2025-02-25 | -/-/- | |
XS1197781070 | EUR | 2027-03-04 | -/-/- | |
XS1260082109 | EUR | 0.0 | 2025-07-14 | -/-/- |
XS1260092595 | EUR | 1.76 | 2025-07-17 | -/-/- |
XS1304636225 | EUR | 0.0 | 2031-10-20 | -/-/- |
XS1309079207 | EUR | 2.23 | 2031-10-20 | -/-/- |
XS2346329068 | USD | 1.0 | 2025-06-30 | -/-/- |
XS1342874382 | EUR | 0.0 | 2031-01-13 | -/-/- |
XS1426144561 | EUR | 4.0 | 2028-06-08 | -/-/- |
XS1799623738 | EUR | 1.1 | 2024-04-30 | -/-/- |
XS1815292450 | EUR | 0.0 | 2023-05-31 | -/-/- |
XS1815325482 | EUR | 1.1 | 2024-05-31 | -/-/- |
XS1825764845 | EUR | 0.9 | 2023-05-30 | -/-/- |
XS1833324905 | EUR | 0.0 | 2023-06-29 | -/-/- |
XS1833565341 | EUR | 0.0 | 2024-06-28 | -/-/- |
XS1837241188 | EUR | 0.78 | 2023-06-13 | -/-/- |
XS1843234193 | EUR | 0.86 | 2023-06-22 | -/-/- |
XS2337448679 | USD | 1.0 | 2026-05-20 | -/-/- |
XS2337451111 | EUR | 0.0 | 2028-05-24 | -/-/- |
XS2339488376 | EUR | 0.4 | 2028-06-02 | -/-/- |
XS2342526311 | USD | 0.0 | 2023-06-07 | -/-/- |
XS2342268948 | EUR | 0.0 | 2026-06-15 | -/-/- |
XS2343538968 | EUR | 0.216 | 2025-05-19 | -/-/- |
XS2343540600 | EUR | 0.227 | 2025-06-24 | -/-/- |
XS2344001263 | EUR | 0.33 | 2026-05-20 | -/-/- |
XS2345320738 | EUR | 0.6 | 2028-06-28 | -/-/- |
CH0583217390 | CHF | 0.0 | 2025-07-10 | -/-/- |
CH1156476371 | EUR | 0.0 | 2024-01-05 | -/-/- |
CH1210302431 | EUR | 0.0 | 2024-09-13 | -/-/- |
CH1210302456 | EUR | 0.0 | 2024-09-16 | -/-/- |
CH1210300351 | USD | 0.0 | 2024-08-29 | -/-/- |
CH1210300344 | EUR | 0.0 | 2024-08-26 | -/-/- |
CH1210302449 | EUR | 0.0 | 2025-03-13 | -/-/- |
CH1210300336 | USD | 0.0 | 2024-08-26 | -/-/- |
CH1210300310 | EUR | 0.0 | 2024-08-26 | -/-/- |
CH1210300369 | USD | 0.0 | 2024-08-29 | -/-/- |
CH1210304619 | EUR | 0.0 | 2027-11-10 | -/-/- |
CH1210304643 | USD | 0.0 | 2024-11-18 | -/-/- |
XS2348775938 | EUR | 0.75 | 2026-06-04 | -/-/- |
XS2348776407 | EUR | 0.3 | 2027-06-04 | -/-/- |
XS2348776662 | EUR | 0.35 | 2028-06-07 | -/-/- |
XS1852536355 | EUR | 0.0 | 2023-07-31 | -/-/- |
XS2348599940 | EUR | 0.0 | 2023-06-28 | -/-/- |
XS2348725917 | EUR | 0.03 | 2025-06-03 | -/-/- |
XS2348776159 | EUR | 0.2 | 2026-06-04 | -/-/- |
XS1482764047 | EUR | 0.75 | 2025-03-05 | -/-/- |
XS1502265462 | EUR | 0.0 | 2026-10-13 | -/-/- |
XS1502957340 | EUR | 1.2 | 2026-10-13 | -/-/- |
XS1600524653 | EUR | 1.26 | 2027-11-15 | -/-/- |
XS1605365946 | EUR | 1.33 | 2027-09-28 | -/-/- |
XS1606827795 | EUR | 1.36 | 2027-10-05 | -/-/- |
XS1622992045 | EUR | 0.9 | 2023-07-03 | -/-/- |
XS1641648701 | EUR | 0.9 | 2023-08-10 | -/-/- |
XS1647080982 | EUR | 1.535 | 2028-07-14 | -/-/- |
XS1667030420 | EUR | 0.9 | 2023-09-15 | -/-/- |
XS1857060526 | EUR | 0.0 | 2026-09-04 | -/-/- |
XS1857916883 | EUR | 0.0 | 2024-08-30 | -/-/- |
XS1860317418 | USD | 0.0 | 2023-07-27 | -/-/- |
XS2356030986 | EUR | 0.0 | 2023-06-21 | -/-/- |
XS1864382483 | EUR | 0.55 | 2023-09-07 | -/-/- |
XS1865208828 | EUR | 1.0 | 2024-08-16 | -/-/- |
XS1865319906 | EUR | 0.0 | 2023-08-16 | -/-/- |
XS1865672858 | EUR | 0.0 | 2023-09-18 | -/-/- |
XS1697526645 | EUR | 0.9 | 2023-10-30 | -/-/- |
XS1876521201 | EUR | 0.0 | 2024-09-27 | -/-/- |
XS1881891565 | EUR | 0.0 | 2023-10-12 | -/-/- |
XS1889971633 | EUR | 0.0 | 2023-10-30 | -/-/- |
XS1890624197 | EUR | 0.0 | 2024-10-31 | -/-/- |
XS1901137288 | EUR | 0.0 | 2023-12-05 | -/-/- |
XS1902604377 | EUR | 0.0 | 2024-12-05 | -/-/- |
XS1906447310 | EUR | 0.84 | 2023-11-08 | -/-/- |
XS1907570219 | USD | 0.0 | 2023-11-13 | -/-/- |
XS1907600651 | EUR | 2023-12-05 | -/-/- | |
XS1913269541 | EUR | 0.0 | 2026-12-31 | -/-/- |
XS1914513251 | EUR | 1.0 | 2024-11-20 | -/-/- |
XS1917122779 | EUR | 0.0 | 2025-01-03 | -/-/- |
XS1917123074 | EUR | 0.0 | 2024-01-04 | -/-/- |
XS1917879519 | EUR | 1.0 | 2024-12-05 | -/-/- |
XS1918033611 | EUR | 4.8 | 2023-12-27 | -/-/- |
XS1918887669 | EUR | 0.0 | 2024-12-06 | -/-/- |
XS1923591470 | EUR | 0.0 | 2025-01-31 | -/-/- |
XS1924352260 | USD | 0.0 | 2023-12-21 | -/-/- |
XS1936085825 | EUR | 0.0 | 2024-02-06 | -/-/- |
XS1936086393 | EUR | 0.0 | 2025-02-18 | -/-/- |
XS1936086120 | EUR | 0.0 | 2024-02-19 | -/-/- |
XS1938396907 | EUR | 0.84 | 2024-02-06 | -/-/- |
XS1941072933 | EUR | 0.3 | 2028-12-18 | -/-/- |
XS1943434693 | EUR | 0.0 | 2024-02-26 | -/-/- |
XS1943434347 | EUR | 0.0 | 2024-02-26 | -/-/- |
XS1950507084 | EUR | 0.0 | 2027-03-05 | -/-/- |
XS1951065173 | EUR | 0.0 | 2024-03-15 | -/-/- |
XS1951508693 | USD | 3.2 | 2024-02-14 | -/-/- |
XS1960039912 | EUR | 0.0 | 2024-03-28 | -/-/- |
XS1960017512 | EUR | 0.0 | 2024-03-28 | -/-/- |
XS1961878631 | EUR | 0.0 | 2025-03-13 | -/-/- |
XS1963056020 | EUR | 0.0 | 2024-04-09 | -/-/- |
XS1965304360 | EUR | 0.0 | 2024-03-20 | -/-/- |
XS1965344150 | AUD | 0.0 | 2024-04-12 | -/-/- |
XS1966145754 | EUR | 2024-03-18 | -/-/- | |
XS1966279520 | EUR | 0.0 | 2024-04-18 | -/-/- |
XS1968356441 | EUR | 1.5 | 2024-03-25 | -/-/- |
XS1969486940 | EUR | 0.0 | 2024-05-03 | -/-/- |
XS1974802974 | EUR | 0.0 | 2024-04-05 | -/-/- |
XS1980188301 | USD | 4.0 | 2024-04-09 | -/-/- |
XS1980188723 | EUR | 0.0 | 2024-05-15 | -/-/- |
XS1980255696 | EUR | 1.55 | 2025-04-10 | -/-/- |
XS1980803222 | EUR | 0.7 | 2024-04-09 | -/-/- |
XS1981716035 | USD | 0.0 | 2024-04-18 | -/-/- |
XS1983245405 | EUR | 0.0 | 2024-05-15 | -/-/- |
XS1983245587 | USD | 0.0 | 2024-05-15 | -/-/- |
XS1984127248 | EUR | 1.45 | 2024-04-17 | -/-/- |
XS1992919552 | EUR | 0.75 | 2025-09-30 | -/-/- |
XS1995795173 | EUR | 0.0 | 2024-06-07 | -/-/- |
XS1996422272 | EUR | 0.0 | 2024-06-14 | -/-/- |
XS1999830752 | EUR | 0.62 | 2024-05-21 | -/-/- |
XS2001272009 | EUR | 0.0 | 2024-07-10 | -/-/- |
XS2001272181 | EUR | 0.0 | 2024-07-10 | -/-/- |
XS2357944979 | EUR | 0.0 | 2029-07-30 | -/-/- |
XS2358295686 | EUR | 0.0 | 2024-06-24 | -/-/- |
XS2358821754 | EUR | 0.0 | 2024-07-23 | -/-/- |
XS2361049583 | EUR | 0.0 | 2036-07-07 | -/-/- |
XS2361342616 | GBP | 0.55 | 2023-07-05 | -/-/- |
XS2362616893 | EUR | 0.01 | 2024-08-06 | -/-/- |
XS2362922150 | EUR | 0.0 | 2023-07-12 | -/-/- |
XS2365681993 | EUR | 0.71 | 2027-07-16 | -/-/- |
XS2366434764 | USD | 1.0 | 2026-02-20 | -/-/- |
XS2369318543 | EUR | 0.627 | 2026-07-28 | -/-/- |
XS2008190634 | EUR | 0.0 | 2024-07-12 | -/-/- |
XS1703973716 | EUR | 1.05 | 2023-11-21 | -/-/- |
XS2014478361 | EUR | 0.0 | 2024-07-19 | -/-/- |
XS2018778493 | EUR | 0.0 | 2027-07-05 | -/-/- |
XS2371179644 | EUR | 0.5 | 2030-09-17 | -/-/- |
XS2373525216 | EUR | 0.95 | 2031-08-06 | -/-/- |
XS2375652745 | EUR | 0.0 | 2023-09-13 | -/-/- |
XS2376400557 | EUR | 0.0 | 2023-08-18 | -/-/- |
XS2377783241 | JPY | 0.56 | 2026-09-01 | -/-/- |
XS2382905383 | EUR | 0.53 | 2030-09-02 | -/-/- |
XS2386642768 | EUR | 0.65 | 2027-09-14 | -/-/- |
XS2387045375 | EUR | 0.0 | 2029-10-22 | -/-/- |
XS2388445251 | USD | 1.2 | 2026-09-21 | -/-/- |
XS2389124749 | EUR | 0.607 | 2026-09-21 | -/-/- |
XS2389125639 | USD | 0.0 | 2026-10-29 | -/-/- |
XS2394139781 | EUR | 0.0 | 2025-10-07 | -/-/- |
XS2398393988 | EUR | 0.25 | 2026-10-12 | -/-/- |
XS2400783689 | EUR | 0.21 | 2027-02-17 | -/-/- |
XS2400783259 | EUR | 0.12 | 2026-02-17 | -/-/- |
XS2403124683 | EUR | 0.0 | 2026-10-29 | -/-/- |
XS2404742988 | EUR | 0.0 | 2027-11-30 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.