| Pricing | |
|---|---|
| Date | 2024-05-20 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00GNFY8B8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | BE0002280494 |
| Issued amount | 500,000,000.00 |
| Issuer name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT |
| Issuer type | corporate |
| Maturity date | 2024-05-23 |
| Name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | GBLBBB 1.375 05/23/24 |
| Price |
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