Bond Data: CH0483180920 | BANQUE INTERNATIONALE A LUXEMBOURG 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.21 |
| Price | 99.97 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.000 |
| 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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