| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.62431 |
| price | 101.747 |
| yield_to_maturity | 2.94984 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG019RH2WF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6338167909 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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