Terrapin

U C B 4.25% 2030 (BE0390119825)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.77
Price 103.01
Yield to maturity 3.46
Reference
Asset class Medium-term note
Country Belgium
Coupon 4.250
Currency EUR
FIGI BBG01LWTCPX8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN BE0390119825
Issued amount 500,000,000.00
Issuer name U C B
Issuer type Corporate
Maturity date 2030-03-20
Name U C B 4.25% 2030
Rank Senior unsecured
Ticker UCBBB 4.25 03/20/30 EMTN
Price
Yield to Maturity (%)
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