| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.16947 |
| price | 98.71 |
| yield_to_maturity | 3.48255 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG016F5RG66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002850312 |
| issued_amount | 3.5e8 |
| issuer_name | SILFIN |
| issuer_type | corporate |
| maturity_date | 2027-04-11 |
| name | SILFIN 2.875% 2027 |
| rank | senior unsecured |
| ticker | SCRSBE 2.875 04/11/27 |
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| Yield to Maturity (%) |
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