| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 97.088 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG00KFSTKQ3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6334364708 |
| issued_amount | 4.0e8 |
| 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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