Pricing | |
---|---|
date | 2025-01-08 |
duration | 9.09488 |
price | 87.46 |
yield_to_maturity | 4.87165 |
Reference | |
---|---|
asset_class | bond |
country | Belgium |
coupon | 3.393 |
currency | EUR |
figi | BBG00666DCK3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | BE6265084481 |
issued_amount | 1.0e8 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|