| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.07 |
| Price | 91.50 |
| Yield to maturity | 11.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.25 |
| 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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