| Pricing | |
|---|---|
| Date | 2024-12-17 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 28.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00JKWNH57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1704870440 |
| Issued amount | 100,000,000.00 |
| Issuer name | MB FUNDING LUX SA |
| Issuer type | corporate |
| Maturity date | 2024-12-20 |
| Name | MB FUNDING LUX SA 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | BACRED 1 12/20/24 EMTN |
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