Bond Data: BE0002818996 | SOFINA 1.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.41 |
Price | 92.58 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG012HPVP55 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE0002818996 |
Issued amount | 700,000,000.00 |
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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