Bond Data: BE6342263157 | AZELIS FINANCE 5.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.41 |
| Price | 102.04 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01FRBKFB3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6342263157 |
| Issued amount | 400,000,000.00 |
| Issuer name | AZELIS FINANCE |
| Issuer type | Corporate |
| Maturity date | 2028-03-15 |
| Name | AZELIS FINANCE 5.75% 2028 |
| Rank | Senior unsecured |
| Ticker | AZELIS 5.75 03/15/28 REGS |
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