Bond Data: BE6330288687 | AEDIFICA 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.92 |
| Price | 84.35 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG012D8S975 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6330288687 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEDIFICA |
| Issuer type | Corporate |
| Maturity date | 2031-09-09 |
| Name | AEDIFICA 0.75% 2031 |
| Rank | Secured |
| Ticker | AEDBB 0.75 09/09/31 |
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