Bond Data: BE0002603810 | P & V VERZEKERINGEN 5.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.98 |
Price | 100.01 |
Yield to maturity | 5.49 |
Reference | |
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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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