Pricing | |
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date | 2025-01-20 |
duration | 5.17062 |
price | 99.034 |
yield_to_maturity | 3.19128 |
Reference | |
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asset_class | medium-term note |
country | Belgium |
coupon | 3.0 |
currency | EUR |
figi | BBG0198XSM45 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | BE0002875566 |
issued_amount | 7.5e8 |
issuer_name | KBC GROUP |
issuer_type | corporate |
maturity_date | 2030-08-25 |
name | KBC GROUP 3.0% 2030 |
rank | senior unsecured |
ticker | KBCBB 3 08/25/30 EMTN |
Price |
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Yield to Maturity (%) |
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