Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.74 |
Price | 105.85 |
Yield to maturity | 3.90 |
Reference | |
---|---|
Asset class | bond |
Country | Belgium |
Coupon | 5.13 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|