Bond Data: BE0390149152 | SILFIN 5.125% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.50 |
Price | 106.23 |
Yield to maturity | 3.72 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 5.125 |
Currency | EUR |
FIGI | BBG01NP7SKK8 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE0390149152 |
Issued amount | 500,000,000.00 |
Issuer name | SILFIN |
Issuer type | Corporate |
Maturity date | 2030-07-17 |
Name | SILFIN 5.125% 2030 |
Rank | Senior |
Ticker | SCRSBE 5.125 07/17/30 |
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