Bond Data: XS2244811019

QUINTET PRIVATE BANK EUROPE SA FRN PERP

Pricing
Date 2025-01-08
Duration
Price 99.19
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 7.50
Currency EUR
FIGI BBG00XX748J3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2244811019
Issued amount 125,000,000.00
Issuer name QUINTET PRIVATE BANK EUROPE SA
Issuer type corporate
Maturity date 9999-12-31
Name QUINTET PRIVATE BANK EUROPE SA FRN PERP
Rank junior
Ticker QPBGLX V7.5 PERP
Price
Yield to Maturity (%)
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