Bank of New York (Luxembourg) SA Floating Rate 2050

Sell:€67.08Buy:€68.00Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:€67.08
Buy:€68.00
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:€67.08
Buy:€68.00
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open€67.00
Previous close€67.08
Daily high€67.08
Daily low€67.00
Year high€68.08
Year low€63.76
CurrencyEUR
Modified duration-
Running yield9.74%

Bond information

  • IssuerMitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
  • StructureFixed Income/Convertible
  • Coupon (%)6.5340%
  • Coupon typeFloating Coupon
  • Coupon frequencyQuarterly
  • Yield to maturity0.00%
  • Maturity date15 December 2050
  • Issue price100.00p
  • Online tradingNo

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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