| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.26651 |
| price | 75.84 |
| yield_to_maturity | 4.74176 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.85 |
| currency | EUR |
| figi | BBG007Z9BML2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6275657482 |
| issued_amount | 1.0e8 |
| issuer_name | OPERATEUR DE RESEAUX DENERGIES |
| issuer_type | corporate |
| maturity_date | 2045-02-03 |
| name | OPERATEUR DE RESEAUX DENERGIES 2.85% 2045 |
| rank | senior |
| ticker | ORESBE 2.85 02/03/45 |
| Price |
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| Yield to Maturity (%) |
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