Bond Data: BE0002784651

U C B 1.0% 2028

Pricing
Date 2025-02-21
Duration 3.04
Price 93.91
Yield to maturity 3.09
Reference
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
Price
Yield to Maturity (%)
More data is available via our API