| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 8.022 |
| currency | EUR |
| figi | BBG00ZN7G0Z5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0010955909 |
| issued_amount | 3.0e7 |
| issuer_name | ADVANZIA BANK SA |
| issuer_type | corporate |
| maturity_date | 2031-03-24 |
| name | ADVANZIA BANK SA FRN 2031 |
| rank | senior unsecured |
| ticker | ADVNZI F 03/24/31 |
| Price |
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| Yield to Maturity (%) |
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