Bond Data: XS3206513288 | BANQUE INTERNATIONALE A LUXEMBOURG FRN 2037

Pricing
Date 2025-11-04
Duration
Price 98.90
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 4.250
Currency EUR
FIGI BBG01Y36WL50
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3206513288
Issued amount 200,000,000.00
Issuer name BANQUE INTERNATIONALE A LUXEMBOURG
Issuer type Corporate
Maturity date 2037-01-29
Name BANQUE INTERNATIONALE A LUXEMBOURG FRN 2037
Rank Junior subordinated
Ticker BANQUE V4.25 01/29/37 EMTN
Price
Yield to Maturity (%)
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