| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73346 |
| price | 98.462 |
| yield_to_maturity | 3.66834 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00QJ9WMD4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002673540 |
| issued_amount | 2.0e8 |
| issuer_name | NV BEKAERT SA |
| issuer_type | corporate |
| maturity_date | 2026-10-25 |
| name | NV BEKAERT SA 2.75% 2026 |
| rank | senior unsecured |
| ticker | BEKBBB 2.75 10/25/26 |
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| Yield to Maturity (%) |
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