| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.16396 |
| price | 100.435 |
| yield_to_maturity | 3.14431 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01NFP9042 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6353251422 |
| issued_amount | 2.5e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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