| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.98459 |
| price | 101.673 |
| yield_to_maturity | 3.3151 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01M4S1RB1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6350791073 |
| issued_amount | 7.5e8 |
| issuer_name | SOLVAY |
| issuer_type | corporate |
| maturity_date | 2028-04-03 |
| name | SOLVAY 3.875% 2028 |
| rank | senior unsecured |
| ticker | SOLBBB 3.875 04/03/28 |
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