Bond Data: BE6265084481 | INFRABEL 3.393% 2036
Pricing | |
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Date | 2025-04-02 |
Duration | 9.20 |
Price | 86.86 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.39 |
Currency | EUR |
FIGI | BBG00666DCK3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6265084481 |
Issued amount | 100,000,000.00 |
Issuer name | INFRABEL |
Issuer type | corporate |
Maturity date | 2036-03-26 |
Name | INFRABEL 3.393% 2036 |
Rank | senior unsecured |
Ticker | INFBEL 3.393 03/26/36 EMTN |
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