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 (%) |
---|
|