Terrapin

INFRABEL SA 3.393% 2036 (BE6265084481)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.36
Price 85.56
Yield to maturity 5.26
Reference
Asset class Bond
Country Belgium
Coupon 3.393
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 SA
Issuer type Corporate
Maturity date 2036-03-26
Name INFRABEL SA 3.393% 2036
Rank Senior unsecured
Ticker INFBEL 3.393 03/26/36 EMTN
Price
Yield to Maturity (%)
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