| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.13689 |
| price | 99.58 |
| yield_to_maturity | 3.13271 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Estonia |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00S5CT2S0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2133077383 |
| issued_amount | 5.0e8 |
| issuer_name | LUMINOR BANK AS |
| issuer_type | corporate |
| maturity_date | 2025-03-11 |
| name | LUMINOR BANK AS 0.01% 2025 |
| rank | senior unsecured |
| ticker | LUMINO 0.01 03/11/25 EMTN |
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