| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.6113 |
| price | 90.499 |
| yield_to_maturity | 3.81963 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG012HPVP55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002818996 |
| issued_amount | 7.0e8 |
| issuer_name | SOFINA |
| issuer_type | corporate |
| maturity_date | 2028-09-23 |
| name | SOFINA 1.0% 2028 |
| rank | senior unsecured |
| ticker | SOFBB 1 09/23/28 |
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| Yield to Maturity (%) |
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