Bond Data: BE6265084481

INFRABEL 3.393% 2036

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 (%)
More data is available via our API