Bond Data: BE0002777580 | WERELDHAVE BELGIUM 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.65 |
| Price | 98.16 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG00ZNQQ0X4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002777580 |
| Issued amount | 32,000,000.00 |
| Issuer name | WERELDHAVE BELGIUM |
| Issuer type | Corporate |
| Maturity date | 2026-03-31 |
| Name | WERELDHAVE BELGIUM 3.25% 2026 |
| Rank | Senior unsecured |
| Ticker | WEHBBB 3.25 03/31/26 |
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