Bond Data: NO0013162743

ADVANZIA BANK SA FRN 2034

Pricing
Date 2025-01-17
Duration
Price 109.25
Yield to maturity
Reference
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
Yield to Maturity (%)
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