Banque Internationale à Luxembourg S.A. 7,25%

Banque Internationale à Luxembourg S.A. 7,25%China

103.39%
Current yield
7.01%
Coupon p.a.
7.25%
Ex-DatePay DateCoupon
7.25%
3.625%
3.625%
CSV Export

Banque Internationale à Luxembourg S.A. 7,25% has a current yield of 7.01%.

ISIN
WKN
Exchange
XFRA
Value
103.39%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
China

China

Interest currency
Euro

ETFs holding Banque Internationale à Luxembourg S.A. 7,25%

1 ETFs invest at least 1% in Banque Internationale à Luxembourg S.A. 7,25%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Banken Fokus Basel III
Banken Fokus Basel III
3.05%12,0892.33%#.##%annually

Frequently Asked Questions about Banque Internationale à Luxembourg S.A. 7,25%

The coupon of Banque Internationale à Luxembourg S.A. 7,25% is 7.25% of nominal a year, which is a current yield of about 7.01%.
The current yield of Banque Internationale à Luxembourg S.A. 7,25% is 7.01%. It sets the coupon against today's price and is not the yield to maturity.
Banque Internationale à Luxembourg S.A. 7,25% pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 7 March 2027.
Banque Internationale à Luxembourg S.A. 7,25% has no fixed redemption date — the bond runs indefinitely.
The interest of Banque Internationale à Luxembourg S.A. 7,25% is paid in Euro.
The issuer of Banque Internationale à Luxembourg S.A. 7,25% is from China.