| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 14.09 |
| Price | 77.77 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG007Z9S452 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6275292710 |
| Issued amount | 100,000,000.00 |
| Issuer name | OPERATEUR DE RESEAUX DENERGIES |
| Issuer type | corporate |
| Maturity date | 2045-01-26 |
| Name | OPERATEUR DE RESEAUX DENERGIES 3.0% 2045 |
| Rank | senior |
| Ticker | ORESBE 3 01/26/45 |
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| Yield to Maturity (%) |
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