BOND BANQUE INTERNATIONALE A LUXEMBOURG 1% SNR NPF 10/07/2025 CHF
| Change+0.19 (+0.19%) | Bid99.20% | Ask99.38% | Last updateJul 18, 2024 15:00:00.038 UTC Universal Time Coordinated (UTC)
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ISIN
CH0483180920
Issuer
Banque Internationale à Luxembourg S.A.
Issuer type
Fin. Institutions
Issuer country
Luxembourg
Coupon
1.00%
Currency
CHF
Maturity date
Jul 10, 2025
Yield to maturity
1.65%
Bid
99.20
Ask
99.38
Diff. %
+0.19%
Coupon type
Fixed
Last update
Jul 18, 2024
15:00:00.038
15:00:00.038
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 18, 2024 | 17:00 | 99.390 CHF | 9,939.00 | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:29 | 99.200 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:15 | 99.200 CHF | 0.00 | 29 | Request for trade |