| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.99 |
| Price | 98.51 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.62 |
| Currency | EUR |
| FIGI | BBG003SCYC11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6247180894 |
| Issued amount | 25,000,000.00 |
| Issuer name | SOCIETE PUBLIQUE DE GESTION DE LEAU |
| Issuer type | corporate |
| Maturity date | 2033-01-18 |
| Name | SOCIETE PUBLIQUE DE GESTION DE LEAU 3.62% 2033 |
| Rank | senior unsecured |
| Ticker | SOCPGE 3.62 01/18/33 |
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