Bond Data: BE0002838192 | COFINIMMO 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.44 |
| Price | 95.88 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG014LJ8J87 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002838192 |
| Issued amount | 500,000,000.00 |
| Issuer name | COFINIMMO |
| Issuer type | Corporate |
| Maturity date | 2028-01-24 |
| Name | COFINIMMO 1.0% 2028 |
| Rank | Senior unsecured |
| Ticker | COFBBB 1 01/24/28 |
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