Terrapin

INFRABEL SA DE DROIT PUBLIC 3.011% 2029 (BE6265068328)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-10
Duration 2.87
Price 100.13
Yield to maturity 2.97
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 DE DROIT PUBLIC
Issuer type Corporate
Maturity date 2029-03-26
Name INFRABEL SA DE DROIT PUBLIC 3.011% 2029
Rank Senior unsecured
Ticker INFBEL 3.011 03/26/29 EMTN
Price
Yield to Maturity (%)
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