| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.91873 |
| price | 95.95 |
| yield_to_maturity | 4.07925 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.011 |
| currency | EUR |
| figi | BBG00666CYR9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6265068328 |
| issued_amount | 1.0e8 |
| issuer_name | INFRABEL |
| issuer_type | corporate |
| maturity_date | 2029-03-26 |
| name | INFRABEL 3.011% 2029 |
| rank | senior unsecured |
| ticker | INFBEL 3.011 03/26/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
