| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.02 |
| Currency | EUR |
| FIGI | BBG00ZN7G0Z5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0010955909 |
| Issued amount | 30,000,000.00 |
| 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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