Pricing | |
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date | 2025-01-14 |
duration | 4.60477 |
price | 101.78 |
yield_to_maturity | 3.867 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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