| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.60477 |
| price | 101.78 |
| yield_to_maturity | 3.867 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01LWTCPX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0390119825 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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