Bond Data: BE6355549120 | AZELIS FINANCE 4.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.75 |
| Price | 103.31 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01PPNGHJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6355549120 |
| Issued amount | 600,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API