Bond Data: BE6331562817 | ALIAXIS FINANCE 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.55 |
| Price | 90.39 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG0137PVFC8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6331562817 |
| Issued amount | 750,000,000.00 |
| Issuer name | ALIAXIS FINANCE |
| Issuer type | corporate |
| Maturity date | 2028-11-08 |
| Name | ALIAXIS FINANCE 0.875% 2028 |
| Rank | senior unsecured |
| Ticker | ALIVP 0.875 11/08/28 |
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