| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | |
| Price | 102.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.285 |
| Currency | EUR |
| FIGI | BBG01VDYDTY6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013583237 |
| Issued amount | 45,000,000.00 |
| Issuer name | ADVANZIA BANK SA |
| Issuer type | Corporate |
| Maturity date | 2035-12-20 |
| Name | ADVANZIA BANK SA FRN 2035 |
| Rank | Senior unsecured |
| Ticker | ADVNZI F 12/20/35 |
| Price |
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| Yield to Maturity (%) |
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