| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.65078 |
| price | 101.86 |
| yield_to_maturity | 2.60745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01JGV5R42 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | BE0002967488 |
| issued_amount | 1.0e9 |
| issuer_name | KBC BANK |
| issuer_type | corporate |
| maturity_date | 2026-09-28 |
| name | KBC BANK 3.75% 2026 |
| rank | secured |
| ticker | KBC 3.75 09/28/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
