Bond Data: BE6338167909 | EUROCLEAR BANK 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.91 |
| Price | 102.14 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG019RH2WF3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6338167909 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROCLEAR BANK |
| Issuer type | Corporate |
| Maturity date | 2027-10-13 |
| Name | EUROCLEAR BANK 3.625% 2027 |
| Rank | Senior unsecured |
| Ticker | EUROCL 3.625 10/13/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API