Bond Data: BE6265068328 | INFRABEL SA 3.011% 2029
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.55 |
| Price | 97.36 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.011 |
| Currency | EUR |
| FIGI | BBG00666CYR9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6265068328 |
| Issued amount | 100,000,000.00 |
| Issuer name | INFRABEL SA |
| Issuer type | Corporate |
| Maturity date | 2029-03-26 |
| Name | INFRABEL SA 3.011% 2029 |
| Rank | Senior unsecured |
| Ticker | INFBEL 3.011 03/26/29 EMTN |
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