Bond Data: BE6363869874 | ETHIAS 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.97 |
| Price | 103.19 |
| Yield to maturity | 4.34 |
| 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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