Bond Data: XS2584128776 | ADVANZIA BANK SA 7.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.73 |
| Price | 102.82 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG01MG38YC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2584128776 |
| Issued amount | 200,000,000.00 |
| Issuer name | ADVANZIA BANK SA |
| Issuer type | corporate |
| Maturity date | 2028-04-24 |
| Name | ADVANZIA BANK SA 7.0% 2028 |
| Rank | senior unsecured |
| Ticker | ADVNZI 7 04/24/28 |
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