Bond Data: BE6338167909

EUROCLEAR BANK 3.625% 2027

Pricing
Date 2025-02-21
Duration 2.54
Price 102.17
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Belgium
Coupon 3.63
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 (%)
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