| Pricing | |
|---|---|
| Date | 2024-08-09 |
| Duration | 3.32 |
| Price | 99.82 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.21 |
| Currency | EUR |
| FIGI | BBG003TBQFH7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6248240820 |
| Issued amount | 25,000,000.00 |
| Issuer name | SOCIETE PUBLIQUE DE GESTION DE LEAU |
| Issuer type | corporate |
| Maturity date | 2028-02-08 |
| Name | SOCIETE PUBLIQUE DE GESTION DE LEAU 3.213% 2028 |
| Rank | senior unsecured |
| Ticker | SOCPGE 3.213 02/08/28 |
| Price |
|---|
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