Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 96.88 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG00KFSTKQ3 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6334364708 |
Issued amount | 400,000,000.00 |
Issuer name | EUROCLEAR HOLDING |
Issuer type | corporate |
Maturity date | 2048-04-11 |
Name | EUROCLEAR HOLDING FRN 2048 |
Rank | junior subordinated |
Ticker | ECLEAR V2.625 04/11/48 |
Price |
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Yield to Maturity (%) |
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