Terrapin

ADVANZIA BANK SA FRN 2034 (NO0013162743)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 107.00
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 8.819
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 (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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