Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2226197346
Figi
BBG00X02D4Z1
Features
Currency
EUR
Coupon
0.5
Maturity Date
2027-10-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
3,000,000
Issuer info
Issuer
BANQUE INTERNATIONALE A LUXEMBOURG
Country
Luxembourg
Issuer Type
Corporate
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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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