| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 5.54 |
| Price | 99.55 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01YHC9K50 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3232556525 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG |
| Issuer type | Government |
| Maturity date | 2031-11-20 |
| Name | BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG 3.25% 2031 |
| Rank | Senior |
| Ticker | BCEE 3.25 11/20/31 EMTN |
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