Bond Data: BE0002838192 | COFINIMMO 1.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.78 |
Price | 93.61 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.00 |
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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