| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.95238 |
| price | 91.92 |
| yield_to_maturity | 4.40987 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00ZKV0G69 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002774553 |
| issued_amount | 1.0e8 |
| issuer_name | GIMV |
| issuer_type | corporate |
| maturity_date | 2029-03-15 |
| name | GIMV 2.25% 2029 |
| rank | senior unsecured |
| ticker | GIMVNV 2.25 03/15/29 |
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| Yield to Maturity (%) |
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