| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 6.47867 |
| price | 114.0088 |
| yield_to_maturity | 4.67487 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01GF4XP51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6343437255 |
| issued_amount | 2.5e8 |
| 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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