Pricing | |
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date | 2025-01-08 |
duration | 4.96498 |
price | 99.86 |
yield_to_maturity | 3.15258 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 3.124 |
currency | EUR |
figi | BBG01N2PCZ36 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | BE0390134972 |
issued_amount | 1.0e9 |
issuer_name | KBC BANK |
issuer_type | corporate |
maturity_date | 2030-06-04 |
name | KBC BANK 3.124% 2030 |
rank | secured |
ticker | KBC 3.124 06/04/30 EMTN |
Price |
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Yield to Maturity (%) |
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