Bond Data: BE6363869874 | ETHIAS 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 8.06 |
| Price | 101.45 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01TR2RN83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6363869874 |
| Issued amount | 300,000,000.00 |
| Issuer name | ETHIAS |
| Issuer type | corporate |
| Maturity date | 2035-05-07 |
| Name | ETHIAS 4.75% 2035 |
| Rank | junior subordinated |
| Ticker | ETHIAS 4.75 05/07/35 |
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