| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 13.69 |
| Price | 100.00 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG006W6BMM2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6269105928 |
| Issued amount | 80,000,000.00 |
| Issuer name | OPERATEUR DE RESEAUX DENERGIES |
| Issuer type | corporate |
| Maturity date | 2044-07-29 |
| Name | OPERATEUR DE RESEAUX DENERGIES 4.0% 2044 |
| Rank | senior unsecured |
| Ticker | ORESBE 4 07/29/44 |
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