Bond Data: CH0483180920 | BANQUE INTERNATIONALE A LUXEMBOURG 1.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.27 |
Price | 100.00 |
Yield to maturity | 1.00 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG00PF8QD58 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0483180920 |
Issued amount | 180,000,000.00 |
Issuer name | BANQUE INTERNATIONALE A LUXEMBOURG |
Issuer type | corporate |
Maturity date | 2025-07-10 |
Name | BANQUE INTERNATIONALE A LUXEMBOURG 1.0% 2025 |
Rank | senior unsecured |
Ticker | BANQUE 1 07/10/25 EMTN |
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