Bond Data: XS3019311581 | BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG FRN 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 100.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01SRLGG80 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3019311581 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG |
| Issuer type | government |
| Maturity date | 2031-03-19 |
| Name | BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG FRN 2031 |
| Rank | senior unsecured |
| Ticker | BCEE V3.25 03/19/31 EMTN |
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