| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.81696 |
| price | 103.789 |
| yield_to_maturity | 4.33388 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01NP7SKK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0390149152 |
| issued_amount | 5.0e8 |
| 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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