Bond Data: BE6325493268 | COFINIMMO 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.58 |
| Price | 84.66 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00YC4BDS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6325493268 |
| Issued amount | 500,000,000.00 |
| Issuer name | COFINIMMO |
| Issuer type | corporate |
| Maturity date | 2030-12-02 |
| Name | COFINIMMO 0.875% 2030 |
| Rank | senior unsecured |
| Ticker | COFBBB 0.875 12/02/30 |
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