| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.96 |
| Price | 101.48 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG009L0P6X9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6279619330 |
| Issued amount | 402,700,000.00 |
| Issuer name | ETHIAS |
| Issuer type | corporate |
| Maturity date | 2026-01-14 |
| Name | ETHIAS 5.0% 2026 |
| Rank | junior secured |
| Ticker | ETHIAS 5 01/14/26 |
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