Pricing | |
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Date | 2025-01-30 |
Duration | 4.96 |
Price | 92.00 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00KFSTKN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6334363692 |
Issued amount | 300,000,000.00 |
Issuer name | EUROCLEAR HOLDING |
Issuer type | corporate |
Maturity date | 2030-04-11 |
Name | EUROCLEAR HOLDING 1.5% 2030 |
Rank | senior unsecured |
Ticker | ECLEAR 1.5 04/11/30 |
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