Bond Data: BE0002774553 | GIMV 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.48 |
| Price | 93.71 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00ZKV0G69 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002774553 |
| Issued amount | 100,000,000.00 |
| 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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