Bond Data: BE0002784651 | U C B 1.0% 2028

Pricing
Date 2025-08-05
Duration 2.62
Price 95.14
Yield to maturity 2.93
Reference
Asset class Medium-term note
Country Belgium
Coupon 1.000
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 (%)
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