| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.45771 |
| price | 97.832 |
| yield_to_maturity | 2.77646 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00L9C54B1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002601798 |
| issued_amount | 6.5e8 |
| issuer_name | BPOST |
| issuer_type | corporate |
| maturity_date | 2026-07-11 |
| name | BPOST 1.25% 2026 |
| rank | senior unsecured |
| ticker | BPOST 1.25 07/11/26 |
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