| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.20 |
| Price | 81.03 |
| Yield to maturity | 13.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.60 |
| 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 |
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