BANQUE 3.003% 26 Jun 2029 (EUR)

Bond Summary

ISIN: XS3420300843. Issued by BANQUE INTERNATIONAL LUX. Currency: EUR. Mid Price: 100.049. Mid Yield: 3.035%. Maturity: 2029-06-26. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BANQUE 3.003% 26 Jun 2029 (EUR)
MetricValue
ISINXS3420300843
IssuerBANQUE INTERNATIONAL LUX
CurrencyEUR
Coupon3.003%
Maturity26 June 2029
Mid Price (Clean)100.049
Mid Yield3.035%

Frequently Asked Questions

What is the ISIN of BANQUE 3.003% 26 Jun 2029 (EUR)?

The ISIN is XS3420300843.

What is the current yield?

The mid yield is 3.035%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.049 EUR.

Who issued this bond?

This bond was issued by BANQUE INTERNATIONAL LUX.