Bond Data: BE0002827088 | IMMOBEL OU COMPAGNIE IMMOBILIERE DE BELGIQUE OU IMMOBILIEN VENNOOTSCHAP VAN BELGIE 3.0% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 2.93 |
Price | 90.50 |
Yield to maturity | 6.47 |
Reference | |
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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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