| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.82503 |
| price | 101.998 |
| yield_to_maturity | 3.85317 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01M7ZV7T4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400P4R2 |
| issued_amount | 3.5e8 |
| issuer_name | BEL |
| issuer_type | corporate |
| maturity_date | 2029-04-11 |
| name | BEL 4.375% 2029 |
| rank | senior unsecured |
| ticker | FBELFP 4.375 04/11/29 |
| Price |
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