| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.67335 |
| price | 97.073 |
| yield_to_maturity | 3.8917 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00XS4S007 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002735166 |
| issued_amount | 2.0e8 |
| 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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| Yield to Maturity (%) |
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