| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.45996 |
| price | 98.716 |
| yield_to_maturity | 2.97714 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00VSXT9B5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6322991462 |
| issued_amount | 5.0e8 |
| 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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