| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 0.48 |
| Price | 99.80 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG009DVBTR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002233022 |
| Issued amount | 58,000,000.00 |
| Issuer name | TESSENDERLO GROUP |
| Issuer type | corporate |
| Maturity date | 2025-07-15 |
| Name | TESSENDERLO GROUP 3.375% 2025 |
| Rank | senior |
| Ticker | TESBBB 3.375 07/15/25 |
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