Bond Data: BE6275292710 | OPERATEUR DE RESEAUX DENERGIES 3.0% 2045
Pricing | |
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Date | 2025-04-02 |
Duration | 14.31 |
Price | 75.69 |
Yield to maturity | 4.95 |
Reference | |
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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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