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Euroclear Bank SA/NV 1.261% 03-AUG-2026

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.26% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
Maturity date
Aug 3, 2026
Term to maturity
1 year

About Euroclear Bank SA/NV 1.261% 03-AUG-2026


Issuer
Euroclear Bank SA/NV
Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
Aug 3, 2021
Euroclear Bank SA/NV provides settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, investment funds and derivatives. It offers asset classes, banking services, corporate actions, primary issuance, tax and settlement services. The company was founded in 2000 and is headquartered in Brussels, Belgium.
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