Bond Data: XS2916827152 | BANQUE INTERNATIONALE A LUXEMBOURG FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 105.74 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 7.250 |
| Currency | EUR |
| FIGI | BBG01SJT5025 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2916827152 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANQUE INTERNATIONALE A LUXEMBOURG |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | BANQUE INTERNATIONALE A LUXEMBOURG FRN PERP |
| Rank | Junior subordinated |
| Ticker | BANQUE V7.25 PERP |
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