Bond Data: BE0002735166 | NV BEKAERT SA 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.22 |
| Price | 97.59 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00XS4S007 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002735166 |
| Issued amount | 200,000,000.00 |
| Issuer name | NV BEKAERT SA |
| Issuer type | Corporate |
| Maturity date | 2027-10-23 |
| Name | NV BEKAERT SA 2.75% 2027 |
| Rank | Senior unsecured |
| Ticker | BEKBBB 2.75 10/23/27 |
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