Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 85.87 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG011CFXJB9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6328904428 |
Issued amount | 350,000,000.00 |
Issuer name | EUROCLEAR HOLDING |
Issuer type | corporate |
Maturity date | 2051-06-16 |
Name | EUROCLEAR HOLDING FRN 2051 |
Rank | senior subordinated |
Ticker | ECLEAR V1.375 06/16/51 |
Price |
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Yield to Maturity (%) |
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