Bond Data: BE0002838192

COFINIMMO 1.0% 2028

Pricing
Date 2025-01-30
Duration 2.95
Price 93.12
Yield to maturity 3.47
Reference
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
Price
Yield to Maturity (%)
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