Bond Data: BE6322991462 | EUROCLEAR BANK 0.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00VSXT9B5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | BE6322991462 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROCLEAR BANK |
| Issuer type | Corporate |
| Maturity date | 2025-07-07 |
| Name | EUROCLEAR BANK 0.125% 2025 |
| Rank | Senior unsecured |
| Ticker | EUROCL 0.125 07/07/25 EMTN |
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