Bond Data: BE6353251422

AQUAFIN 3.25% 2029

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
Yield to Maturity (%)
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