| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.69 |
| Price | 76.25 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.85 |
| Currency | EUR |
| FIGI | BBG007Z9BML2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6275657482 |
| Issued amount | 100,000,000.00 |
| 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 |
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