Bond Data: BE0390119825

U C B 4.25% 2030

Pricing
Date 2025-02-04
Duration 4.55
Price 103.22
Yield to maturity 3.56
Reference
Asset class medium-term note
Country Belgium
Coupon 4.25
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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