Bond Data: XS2916827152 | BANQUE INTERNATIONALE A LUXEMBOURG FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.43 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.25 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API