Bond Data: BE6328904428 | EUROCLEAR HOLDING FRN 2051
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 88.64 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.375 |
| 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 |
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