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

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EONG5308666 analysis



Key facts


Issuer
Euroclear Bank SA/NV
Issue date
Aug 3, 2021
Maturity date
Aug 3, 2026
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.26% (Fixed)
Yield to maturity
4.69%
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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