| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.04 |
| Price | 100.78 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01NFP9042 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6353251422 |
| Issued amount | 25,000,000.00 |
| Issuer name | AQUAFIN |
| Issuer type | corporate |
| Maturity date | 2029-06-28 |
| Name | AQUAFIN 3.25% 2029 |
| Rank | senior unsecured |
| Ticker | AQUFIN 3.25 06/28/29 EMTN |
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