Bond Data: BE0390119825 | U C B 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 4.00 |
| Price | 103.69 |
| Yield to maturity | 3.33 |
| 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 |
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