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medium-term note
BANQUE INTERNATIONALE A LUXEMBOURG FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107302577
Figi
BBG00RDQLTM7
Ticker
BANQUE 0 01/24/23
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-01-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
500,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BANQUE INTERNATIONALE A LUXEMBOURG
LEI
9CZ7TVMR36CYD5TZBS50
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 501 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| CH0483180920 | CHF | 1.0 | 2025-07-10 | -/-/- |
| XS2582360330 | EUR | 6.0 | 2033-05-01 | -/-/- |
| XS1884706885 | EUR | 1.5 | 2023-09-28 | -/-/- |
| XS2079116310 | EUR | 5.25 | 9999-12-31 | -/-/- |
| XS2290529267 | EUR | 0.245 | 2026-01-26 | -/-/- |
| 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 | -/-/- | |
| XS2551783850 | EUR | 0.0 | 2025-12-01 | -/-/- |
| XS2551846285 | USD | 0.0 | 2025-12-01 | -/-/- |
| XS2560045341 | EUR | 0.0 | 2027-12-15 | -/-/- |
| XS2554342761 | EUR | 0.0 | 2024-11-14 | -/-/- |
| XS2554361043 | EUR | 2.35 | 2024-05-15 | -/-/- |
| XS1965304360 | EUR | 0.0 | 2024-03-20 | -/-/- |
| XS1965344150 | AUD | 0.0 | 2024-04-12 | -/-/- |
| XS2556931827 | AUD | 4.5 | 2025-12-09 | -/-/- |
| XS1966145754 | EUR | 2024-03-18 | -/-/- | |
| XS1966279520 | EUR | 0.0 | 2024-04-18 | -/-/- |
| XS1968356441 | EUR | 1.5 | 2024-03-25 | -/-/- |
| XS1641648701 | EUR | 0.9 | 2023-08-10 | -/-/- |
| XS1647080982 | EUR | 1.535 | 2028-07-14 | -/-/- |
| XS2585835312 | EUR | 3.76 | 2025-02-10 | -/-/- |
| XS2586861440 | EUR | 0.0 | 2026-02-16 | -/-/- |
| XS2028114184 | USD | 2.0 | 2023-08-23 | -/-/- |
| XS2588949102 | AUD | 4.2 | 2026-03-17 | -/-/- |
| XS2589012314 | EUR | 0.0 | 2027-02-17 | -/-/- |
| XS2590596826 | EUR | 0.0 | 2026-02-23 | -/-/- |
| XS1667030420 | EUR | 0.9 | 2023-09-15 | -/-/- |
| XS2591848945 | EUR | 2025-02-27 | -/-/- | |
| XS2592841550 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS2593119931 | EUR | 0.0 | 2025-03-31 | -/-/- |
| XS1697526645 | EUR | 0.9 | 2023-10-30 | -/-/- |
| XS1703973716 | EUR | 1.05 | 2023-11-21 | -/-/- |
| XS1969486940 | EUR | 0.0 | 2024-05-03 | -/-/- |
| XS1974802974 | EUR | 0.0 | 2024-04-05 | -/-/- |
| XS2559497057 | EUR | 4.25 | 2025-11-24 | -/-/- |
| XS1980188301 | USD | 0.0 | 2024-04-09 | -/-/- |
| XS1980255696 | EUR | 1.55 | 2025-04-10 | -/-/- |
| XS1980188723 | EUR | 0.0 | 2024-05-15 | -/-/- |
| XS1980803222 | EUR | 0.7 | 2024-04-09 | -/-/- |
| XS2560664166 | USD | 0.0 | 2027-11-29 | -/-/- |
| XS2560835238 | EUR | 0.0 | 2024-11-28 | -/-/- |
| XS2560836558 | EUR | 2.95 | 2024-11-28 | -/-/- |
| XS2562488671 | USD | 4.8 | 2025-12-29 | -/-/- |
| XS1981716035 | USD | 0.0 | 2024-04-18 | -/-/- |
| XS2562483870 | EUR | 3.2 | 2025-12-29 | -/-/- |
| XS1983245587 | USD | 0.0 | 2024-05-15 | -/-/- |
| XS1983245405 | EUR | 0.0 | 2024-05-15 | -/-/- |
| XS2563067946 | USD | 4.825 | 2024-06-07 | -/-/- |
| XS1984127248 | EUR | 1.45 | 2024-04-17 | -/-/- |
| XS2565638868 | EUR | 3.0 | 2026-01-20 | -/-/- |
| XS1992919552 | EUR | 0.75 | 2025-09-30 | -/-/- |
| XS2566042300 | USD | 0.0 | 2026-01-20 | -/-/- |
| XS1995795173 | EUR | 0.0 | 2024-06-07 | -/-/- |
| XS1996422272 | EUR | 0.0 | 2024-06-14 | -/-/- |
| XS2568633593 | EUR | 0.0 | 2025-12-19 | -/-/- |
| XS2569303584 | EUR | 0.0 | 2024-06-20 | -/-/- |
| XS1999830752 | EUR | 0.62 | 2024-05-21 | -/-/- |
| XS2001272009 | EUR | 0.0 | 2024-07-10 | -/-/- |
| XS2001272181 | EUR | 0.0 | 2024-07-10 | -/-/- |
| XS2572409758 | EUR | 3.25 | 2026-01-05 | -/-/- |
| XS2572498918 | EUR | 0.0 | 2026-01-20 | -/-/- |
| XS2008190634 | EUR | 0.0 | 2024-07-12 | -/-/- |
| XS2031306199 | EUR | 0.395 | 2024-07-22 | -/-/- |
| XS2014478361 | EUR | 0.0 | 2024-07-19 | -/-/- |
| XS2018778493 | EUR | 0.0 | 2027-07-05 | -/-/- |
| XS2019982045 | EUR | 2.16 | 2039-06-27 | -/-/- |
| XS2576548932 | EUR | 3.3 | 2025-01-27 | -/-/- |
| XS2577137172 | EUR | 2026-02-27 | -/-/- | |
| XS2577879153 | EUR | 0.0 | 2024-07-23 | -/-/- |
| XS2025519047 | EUR | 0.0 | 2025-08-19 | -/-/- |
| XS2581804023 | USD | 0.0 | 2026-02-27 | -/-/- |
| XS2582088972 | EUR | 0.0 | 2026-02-02 | -/-/- |
| XS2582089780 | EUR | 0.0 | 2027-02-02 | -/-/- |
| XS2582526161 | EUR | 0.0 | 2027-03-10 | -/-/- |
| XS2032669876 | EUR | 0.0 | 2025-09-05 | -/-/- |
| XS2032632106 | EUR | 0.2 | 2023-07-24 | -/-/- |
| XS2033391272 | EUR | 0.3 | 2024-07-25 | -/-/- |
| XS2034206172 | EUR | 0.36 | 2025-07-29 | -/-/- |
| XS2035227623 | AUD | 0.0 | 2023-09-06 | -/-/- |
| XS2035237937 | EUR | 1.15 | 2029-12-28 | -/-/- |
| XS2594821436 | EUR | 4.78 | 2038-03-10 | -/-/- |
| XS2596586912 | EUR | 0.0 | 2026-03-10 | -/-/- |
| XS2598309073 | EUR | 0.0 | 2025-03-21 | -/-/- |
| XS2603887030 | EUR | 0.0 | 2026-04-28 | -/-/- |
| XS2604662085 | USD | 0.0 | 2025-04-28 | -/-/- |
| XS2604377478 | USD | 4.5 | 2027-04-28 | -/-/- |
| XS2607366809 | EUR | 0.0 | 2026-04-07 | -/-/- |
| XS2610210218 | EUR | 0.0 | 2028-04-12 | -/-/- |
| XS2607539082 | EUR | 0.0 | 2026-05-18 | -/-/- |
| XS2611101135 | USD | 4.3 | 2027-05-05 | -/-/- |
| XS2613528772 | EUR | 3.75 | 2027-04-19 | -/-/- |
| XS2620055181 | JPY | 0.0 | 2025-05-12 | -/-/- |
| XS2622101629 | EUR | 0.0 | 2027-05-12 | -/-/- |
| XS2035849624 | EUR | 0.68 | 2024-08-09 | -/-/- |
| XS2035849541 | EUR | 0.26 | 2024-08-09 | -/-/- |
| XS0205575086 | USD | 0.0 | 2024-12-02 | A2/-/- |
| XS0206851312 | USD | 0.0 | 2024-12-09 | A2/-/- |
| XS0209857043 | USD | 0.0 | 2025-01-27 | A2/-/- |
| XS0214087941 | USD | 0.0 | 2025-03-18 | -/-/- |
| XS0219477766 | USD | 0.0 | 2025-05-27 | -/-/- |
| XS0223551630 | JPY | 2.5 | 2025-07-14 | -/-/- |
| XS0226649647 | JPY | 2.4 | 2025-08-15 | -/-/- |
| XS0233872471 | USD | 0.0 | 2035-11-04 | -/-/- |
| XS0247565483 | USD | 0.0 | 2026-03-28 | A2/-/- |
| XS0251788401 | JPY | 0.0 | 2026-05-08 | -/-/- |
| XS0258736023 | JPY | 3.21 | 2026-07-13 | -/-/- |
| XS0290578425 | JPY | 0.0 | 2037-03-22 | A2/-/- |
| XS1713555594 | EUR | 0.9 | 2023-11-21 | -/-/- |
| XS1725888082 | EUR | 0.9 | 2023-12-28 | -/-/- |
| XS1739341144 | EUR | 0.87 | 2023-12-19 | -/-/- |
| XS1739341060 | EUR | 0.91 | 2023-12-19 | -/-/- |
| XS1743725431 | EUR | 0.9 | 2024-01-31 | -/-/- |
| XS1762753835 | EUR | 1.05 | 2024-02-01 | -/-/- |
| XS2040158136 | EUR | 1.02 | 2030-08-13 | -/-/- |
| XS1763121818 | EUR | 1.0 | 2024-02-27 | -/-/- |
| XS1772097249 | EUR | 1.15 | 2024-02-15 | -/-/- |
| XS1774623737 | EUR | 0.0 | 2024-02-19 | -/-/- |
| XS2042381892 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS2042538897 | SEK | 0.66 | 2024-08-19 | -/-/- |
| XS2046622150 | EUR | 0.0 | 2024-09-20 | -/-/- |
| XS2045895005 | EUR | 0.3 | 2027-09-20 | -/-/- |
| XS2045863060 | USD | 0.0 | 2024-09-20 | -/-/- |
| XS2047493452 | USD | 3.05 | 2024-09-20 | -/-/- |
| XS2048617067 | EUR | 0.529 | 2024-08-29 | -/-/- |
| XS2049808533 | EUR | 0.0 | 2024-10-08 | -/-/- |
| XS2050855993 | EUR | 0.38 | 2024-09-19 | -/-/- |
| XS2050609101 | EUR | 0.33 | 2027-09-30 | -/-/- |
| XS2050980114 | EUR | 1.3 | 2027-10-15 | -/-/- |
| XS2057107448 | EUR | 0.5 | 2027-10-31 | -/-/- |
| XS2057845278 | USD | 2.16 | 2024-10-25 | -/-/- |
| XS2058017745 | EUR | 0.12 | 2024-09-30 | -/-/- |
| XS2063484534 | EUR | 0.18 | 2024-10-11 | -/-/- |
| XS2063484450 | EUR | 0.53 | 2024-10-11 | -/-/- |
| XS2064235877 | EUR | 0.37 | 2029-10-10 | -/-/- |
| XS2070191866 | EUR | 0.52 | 2029-10-25 | -/-/- |
| XS2069556863 | USD | 2.09 | 2024-11-29 | -/-/- |
| 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 | -/-/- |
| XS2109304779 | EUR | 0.0 | 2027-01-27 | -/-/- |
| XS2108492542 | RON | 3.86 | 2025-01-27 | -/-/- |
| XS2109315890 | EUR | 0.0 | 2028-01-27 | -/-/- |
| XS2109595301 | EUR | 0.0 | 2025-02-25 | -/-/- |
| XS2109836861 | EUR | 2025-01-30 | -/-/- | |
| XS0324299634 | EUR | 0.0 | 2050-10-02 | -/-/- |
| XS2126186670 | EUR | 1.215 | 2040-03-05 | -/-/- |
| XS0342936274 | JPY | 2.0 | 2028-02-05 | -/-/- |
| XS0349466556 | JPY | 0.0 | 2028-03-06 | A2/-/- |
| XS0350684907 | EUR | 5.0 | 9999-12-31 | -/-/- |
| XS0359781514 | USD | 0.0 | 2028-05-02 | -/-/- |
| XS0360038045 | USD | 0.0 | 2028-05-02 | -/-/- |
| XS2129424219 | EUR | 0.08 | 2024-03-09 | -/-/- |
| XS0470461491 | EUR | 2033-12-30 | -/-/- | |
| XS1785372373 | EUR | 1.1 | 2024-04-04 | -/-/- |
| XS2111213869 | USD | 0.0 | 2024-02-28 | -/-/- |
| XS1799623738 | EUR | 1.1 | 2024-04-30 | -/-/- |
| XS1815325482 | EUR | 1.1 | 2024-05-31 | -/-/- |
| XS2113246867 | EUR | 0.35 | 2027-02-04 | -/-/- |
| XS2113737170 | EUR | 0.0 | 2025-02-28 | -/-/- |
| XS2114739753 | EUR | 0.45 | 2027-02-07 | -/-/- |
| XS2114420933 | EUR | 0.5 | 2029-02-05 | -/-/- |
| XS2114732311 | EUR | 0.0 | 2025-02-07 | -/-/- |
| XS2114494896 | EUR | 0.25 | 2025-02-07 | -/-/- |
| XS2114944924 | EUR | 0.0 | 2025-02-12 | -/-/- |
| XS2114948834 | EUR | 0.0 | 2025-02-12 | -/-/- |
| XS2116222618 | EUR | 0.5 | 2025-03-17 | -/-/- |
| XS2116359162 | EUR | 0.0 | 2025-03-13 | -/-/- |
| XS2116390084 | EUR | 0.5 | 2027-03-16 | -/-/- |
| XS2117429840 | USD | 2.0 | 2026-03-13 | -/-/- |
| XS2139766211 | EUR | 1.02 | 2040-03-25 | -/-/- |
| XS2138277236 | USD | 1.0 | 2025-04-03 | -/-/- |
| XS2141150933 | EUR | 0.5 | 2027-04-23 | -/-/- |
| XS2143992456 | EUR | 0.18 | 2024-03-25 | -/-/- |
| XS2143993777 | EUR | 0.8 | 2025-03-25 | -/-/- |
| XS2143992886 | EUR | 0.33 | 2025-03-25 | -/-/- |
| XS2148621746 | EUR | 0.27 | 2024-04-01 | -/-/- |
| XS2170192657 | EUR | 0.5 | 2027-05-28 | -/-/- |
| XS2178040783 | AUD | 1.0 | 2024-06-18 | -/-/- |
| XS2182422514 | EUR | 0.5 | 2027-06-30 | -/-/- |
| XS2189733889 | USD | 0.77 | 2023-06-30 | -/-/- |
| XS2194002338 | USD | 1.0 | 2026-07-16 | -/-/- |
| XS2193874315 | USD | 0.75 | 2023-07-17 | -/-/- |
| XS2195501114 | EUR | 1.6 | 2025-06-25 | -/-/- |
| XS2196476621 | EUR | 0.0 | 2025-06-26 | -/-/- |
| XS2198234101 | EUR | 0.67 | 2030-03-29 | -/-/- |
| XS2199564951 | EUR | 0.5 | 2027-07-06 | -/-/- |
| XS2198434610 | EUR | 0.5 | 2027-07-30 | -/-/- |
| XS2198925518 | EUR | 2025-07-03 | -/-/- | |
| XS2312742278 | USD | 1.0 | 2026-04-06 | -/-/- |
| XS2205972297 | EUR | 0.48 | 2026-07-20 | -/-/- |
| XS2208631239 | EUR | 0.0 | 2024-07-24 | -/-/- |
| XS2210210451 | EUR | 0.5 | 2027-08-31 | -/-/- |
| XS2213017499 | EUR | 0.6 | 2030-08-06 | -/-/- |
| XS2214897303 | EUR | 0.375 | 2025-02-12 | -/-/- |
| XS2219003915 | USD | 0.0 | 2025-09-11 | -/-/- |
| XS2219162554 | USD | 0.0 | 2025-08-25 | -/-/- |
| XS2219108425 | EUR | 2.12 | 2040-08-20 | -/-/- |
| XS2226197346 | EUR | 0.5 | 2027-10-05 | -/-/- |
| XS2226242076 | EUR | 0.5 | 2025-10-06 | -/-/- |
| XS2229019281 | EUR | 2023-09-10 | -/-/- | |
| XS2231183992 | EUR | 0.2 | 2024-09-23 | -/-/- |
| XS2235994865 | USD | 0.0 | 2023-09-25 | -/-/- |
| XS2240978325 | EUR | 0.3 | 2025-10-06 | -/-/- |
| XS2241139604 | EUR | 0.32 | 2025-10-07 | -/-/- |
| XS2242398076 | EUR | 0.45 | 2027-10-29 | -/-/- |
| XS2242686967 | EUR | 0.68 | 2030-10-09 | -/-/- |
| XS2242769821 | EUR | 0.75 | 2030-10-13 | -/-/- |
| XS2242770167 | EUR | 0.55 | 2030-10-13 | -/-/- |
| XS2243654543 | USD | 0.9 | 2025-11-06 | -/-/- |
| XS2244002171 | EUR | 0.34 | 2026-10-15 | -/-/- |
| XS2244005513 | EUR | 0.14 | 2024-10-16 | -/-/- |
| XS2247903250 | EUR | 0.61 | 2024-07-19 | -/-/- |
| XS2247903763 | EUR | 0.61 | 2024-04-19 | -/-/- |
| 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 | -/-/- |
| XS2251373747 | EUR | 0.45 | 2027-11-03 | -/-/- |
| XS2251657008 | EUR | 0.93 | 2025-11-03 | -/-/- |
| XS2257972773 | EUR | 0.48 | 2030-11-13 | -/-/- |
| XS2258453286 | EUR | 0.775 | 2032-11-18 | -/-/- |
| XS2257865183 | NOK | 1.83 | 2030-11-20 | -/-/- |
| XS2264190716 | USD | 0.7 | 2025-12-22 | -/-/- |
| XS2264193579 | EUR | 1.0 | 2026-02-02 | -/-/- |
| XS2264864963 | EUR | 0.0 | 2023-12-04 | -/-/- |
| XS2265798699 | EUR | 0.5 | 2028-12-29 | -/-/- |
| XS2275030844 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS2275634272 | EUR | 0.8 | 2032-12-22 | -/-/- |
| XS2275400799 | EUR | 1.1 | 2030-12-18 | -/-/- |
| XS2277076662 | EUR | 0.32 | 2026-02-18 | -/-/- |
| XS2277596073 | EUR | 0.27 | 2025-12-22 | -/-/- |
| XS2279756360 | JPY | 0.4 | 2026-01-13 | -/-/- |
| XS2283229115 | JPY | 0.28 | 2024-01-25 | -/-/- |
| XS2283348394 | EUR | 0.5 | 2029-02-12 | -/-/- |
| XS2282605760 | JPY | 0.42 | 2026-01-14 | -/-/- |
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| XS2289136934 | NOK | 2.225 | 2031-01-27 | -/-/- |
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| XS2292351926 | USD | 1.0 | 2026-02-26 | -/-/- |
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| XS2297690492 | EUR | 0.5 | 2029-03-19 | -/-/- |
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| XS2298080107 | EUR | 2024-02-15 | -/-/- | |
| XS2298593661 | EUR | 0.0 | 2026-02-17 | -/-/- |
| XS2300341927 | NOK | 2.325 | 2031-02-24 | -/-/- |
| XS2303111459 | EUR | 1.25 | 2041-02-18 | -/-/- |
| XS2303089267 | EUR | 1.0 | 2036-02-18 | -/-/- |
| XS2305056918 | EUR | 0.33 | 2027-02-19 | -/-/- |
| XS2305351087 | EUR | 0.24 | 2026-02-23 | -/-/- |
| XS2305608890 | AUD | 1.0 | 2026-03-26 | -/-/- |
| XS2307864459 | EUR | 0.01 | 2024-03-28 | -/-/- |
| XS2308749485 | EUR | 1.3 | 2041-03-04 | -/-/- |
| XS2319934878 | EUR | 0.5 | 2028-04-28 | -/-/- |
| XS2322449179 | EUR | 0.65 | 2029-04-06 | -/-/- |
| XS2329727932 | EUR | 0.0 | 2026-04-14 | -/-/- |
| XS2329603968 | USD | 0.85 | 2025-04-30 | -/-/- |
| XS2330264412 | EUR | 0.75 | 2031-04-15 | -/-/- |
| XS2329612795 | AUD | 1.0 | 2025-04-30 | -/-/- |
| XS2334068306 | EUR | 0.5 | 2028-04-21 | -/-/- |
| XS2337448679 | USD | 1.0 | 2026-05-20 | -/-/- |
| XS2337451111 | EUR | 0.5 | 2028-05-24 | -/-/- |
| XS2339488376 | EUR | 0.4 | 2028-06-02 | -/-/- |
| XS2342268948 | EUR | 0.0 | 2026-06-15 | -/-/- |
| XS2343540600 | EUR | 0.227 | 2025-06-24 | -/-/- |
| XS2343538968 | EUR | 0.216 | 2025-05-19 | -/-/- |
| XS2344001263 | EUR | 0.33 | 2026-05-20 | -/-/- |
| XS2345320738 | EUR | 0.6 | 2028-06-28 | -/-/- |
| XS2346329068 | USD | 1.0 | 2025-06-30 | -/-/- |
| XS2348599940 | EUR | 0.0 | 2023-06-28 | -/-/- |
| XS2348776662 | EUR | 0.35 | 2028-06-07 | -/-/- |
| XS2348725917 | EUR | 0.03 | 2025-06-03 | -/-/- |
| XS2348776159 | EUR | 0.2 | 2026-06-04 | -/-/- |
| XS2348776407 | EUR | 0.3 | 2027-06-04 | -/-/- |
| XS2348775938 | EUR | 0.75 | 2026-06-04 | -/-/- |
| XS2356030986 | EUR | 0.0 | 2023-06-21 | -/-/- |
| XS2357944979 | EUR | 0.55 | 2029-07-30 | -/-/- |
| XS2358295686 | EUR | 0.01 | 2024-06-24 | -/-/- |
| XS2358821754 | EUR | 0.0 | 2024-07-23 | -/-/- |
| XS2361049583 | EUR | 1.6 | 2036-07-07 | -/-/- |
| XS2361342616 | GBP | 0.55 | 2023-07-05 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.