Pricing | |
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Date | 2025-01-17 |
Duration | |
Price | 109.25 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 9.65 |
Currency | EUR |
FIGI | BBG01LGTX2K8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013162743 |
Issued amount | 55,000,000.00 |
Issuer name | ADVANZIA BANK SA |
Issuer type | corporate |
Maturity date | 2034-02-28 |
Name | ADVANZIA BANK SA FRN 2034 |
Rank | senior unsecured |
Ticker | ADVNZI F 02/28/34 |
Price |
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Yield to Maturity (%) |
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