| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.10 |
| Price | 92.93 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01367N7K7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002827088 |
| Issued amount | 125,000,000.00 |
| Issuer name | IMMOBEL OU COMPAGNIE IMMOBILIERE DE BELGIQUE OU IMMOBILIEN VENNOOTSCHAP VAN BELGIE |
| Issuer type | corporate |
| Maturity date | 2028-05-12 |
| Name | IMMOBEL OU COMPAGNIE IMMOBILIERE DE BELGIQUE OU IMMOBILIEN VENNOOTSCHAP VAN BELGIE 3.0% 2028 |
| Rank | senior unsecured |
| Ticker | IMBB 3 05/12/28 |
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