Bond Data: BE0002865468 | INTERVEST 3.6% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.91 |
| Price | 73.03 |
| Yield to maturity | 22.04 |
| 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 |
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