Pricing | |
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Date | 2025-02-21 |
Duration | 0.37 |
Price | 99.04 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00VSXT9B5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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