Pricing | |
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Date | 2025-02-21 |
Duration | 3.80 |
Price | 96.41 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.01 |
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 |
Issuer type | corporate |
Maturity date | 2029-03-26 |
Name | INFRABEL 3.011% 2029 |
Rank | senior unsecured |
Ticker | INFBEL 3.011 03/26/29 EMTN |
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