Pricing | |
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Date | 2025-02-21 |
Duration | 3.04 |
Price | 93.91 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00ZS99BX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002784651 |
Issued amount | 500,000,000.00 |
Issuer name | U C B |
Issuer type | corporate |
Maturity date | 2028-03-30 |
Name | U C B 1.0% 2028 |
Rank | senior unsecured |
Ticker | UCBBB 1 03/30/28 EMTN |
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