| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 1.44456 |
| price | 99.317 |
| yield_to_maturity | 4.03372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG011K1MVT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6329443962 |
| issued_amount | 5.8e8 |
| issuer_name | ONTEX GROUP |
| issuer_type | corporate |
| maturity_date | 2026-07-15 |
| name | ONTEX GROUP 3.5% 2026 |
| rank | senior unsecured |
| ticker | ONTEX 3.5 07/15/26 |
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| Yield to Maturity (%) |
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