| Pricing | |
|---|---|
| Date | 2025-06-18 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 8.93 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Belgium |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00VHJQ075 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | BE6322623669 |
| Issued amount | 500,000,000.00 |
| 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 |
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