Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.19 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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