| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.49 |
| Yield to maturity | 47.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG005Y2M813 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | BE6262536228 |
| Issued amount | 25,000,000.00 |
| Issuer name | SOCIETE PUBLIQUE DE GESTION DE LEAU |
| Issuer type | corporate |
| Maturity date | 2024-02-12 |
| Name | SOCIETE PUBLIQUE DE GESTION DE LEAU 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | SOCPGE 3 02/12/24 EMTN |
| Price |
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