| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.19516 |
| price | 102.471 |
| yield_to_maturity | 4.20756 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01PPNGHJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6355549120 |
| issued_amount | 6.0e8 |
| issuer_name | AZELIS FINANCE |
| issuer_type | corporate |
| maturity_date | 2029-09-25 |
| name | AZELIS FINANCE 4.75% 2029 |
| rank | senior unsecured |
| ticker | AZELIS 4.75 09/25/29 REGS |
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