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ADVANZIA BANK SA FRN PERP (NO0010955891)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 101.00
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 11.080
Currency NOK
FIGI BBG00ZN7C944
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0010955891
Issued amount 400,000,000.00
Issuer name ADVANZIA BANK SA
Issuer type Corporate
Maturity date 9999-12-31
Name ADVANZIA BANK SA FRN PERP
Rank Senior unsecured
Ticker ADVNZI F PERP AT1
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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