| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17457 |
| price | 99.87 |
| yield_to_maturity | 5.53671 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00L57F416 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002603810 |
| issued_amount | 3.9e8 |
| 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 |
| Price |
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