| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.09 |
| Price | 100.51 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG00L57F416 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002603810 |
| Issued amount | 390,000,000.00 |
| Issuer name | P & V VERZEKERINGEN |
| Issuer type | corporate |
| Maturity date | 2028-07-13 |
| Name | P & V VERZEKERINGEN 5.5% 2028 |
| Rank | junior subordinated |
| Ticker | PVASSU 5.5 07/13/28 |
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