Pricing
Price
87.38
Yield To Maturity
Duration
Last Trade Date
2024-02-28
Identifiers
ISIN
XS2342592297
Figi
BBG010VMC2T6
Ticker
BANQUE V1.75 08/18/31 EMTN
Features
Currency
EUR
Coupon
1.75
Maturity Date
2031-08-18
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
100,000,000
Rank
Senior Subordinated
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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