Bond Data: BE0002818996 | SOFINA 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.07 |
| Price | 92.28 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API