| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.18963 |
| price | 90.0 |
| yield_to_maturity | 12.54641 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00ZNQQ0X4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002777580 |
| issued_amount | 3.2e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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