Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG01LV6ZSK2
Features
Currency
EUR
Coupon
4.045
Maturity Date
2044-03-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
16,000,000
Issuer info
Issuer Name
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG
Country
Luxembourg
Issuer Type
Government
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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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