Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.05 |
Price | 99.64 |
Yield to maturity | 3.06 |
Reference | |
---|---|
Asset class | bond |
Country | Belgium |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG016F5RG66 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002850312 |
Issued amount | 350,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|