| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.42984 |
| price | 98.228 |
| yield_to_maturity | 4.24712 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Belgium |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00VHJQ075 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6322623669 |
| issued_amount | 5.0e8 |
| issuer_name | UMICORE |
| issuer_type | corporate |
| maturity_date | 2025-06-23 |
| name | UMICORE 0.0% 2025 |
| rank | senior unsecured |
| ticker | UMIBB 0 06/23/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
