| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.32025 |
| price | 83.03 |
| yield_to_maturity | 12.0261 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.6 |
| currency | EUR |
| figi | BBG017Y98F86 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002865468 |
| issued_amount | 4.5e7 |
| issuer_name | INTERVEST |
| issuer_type | corporate |
| maturity_date | 2027-06-17 |
| name | INTERVEST 3.6% 2027 |
| rank | senior unsecured |
| ticker | INTVST 3.6 06/17/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
