| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.02529 |
| price | 92.84 |
| yield_to_maturity | 2.9935 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00KFSTKN6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6334363692 |
| issued_amount | 3.0e8 |
| 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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