Bond Data: BE0002865468 | INTERVEST 3.6% 2027

Pricing
Date 2025-04-23
Duration 2.03
Price 79.03
Yield to maturity 15.84
Reference
Asset class bond
Country Belgium
Coupon 3.600
Currency EUR
FIGI BBG017Y98F86
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN BE0002865468
Issued amount 45,000,000.00
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 (%)
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