Pricing | |
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Date | 2025-02-21 |
Duration | 6.40 |
Price | 115.88 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 6.75 |
Currency | EUR |
FIGI | BBG01GF4XP51 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6343437255 |
Issued amount | 250,000,000.00 |
Issuer name | ETHIAS |
Issuer type | corporate |
Maturity date | 2033-05-05 |
Name | ETHIAS 6.75% 2033 |
Rank | junior subordinated |
Ticker | ETHIAS 6.75 05/05/33 |
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