| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 0.97194 |
| price | 101.44 |
| yield_to_maturity | 3.46685 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG009L0P6X9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6279619330 |
| issued_amount | 4.027e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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