Bond Data: BE0002595735 | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.21 |
| Price | 99.81 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00L4LVZT9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002595735 |
| Issued amount | 500,000,000.00 |
| Issuer name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT |
| Issuer type | corporate |
| Maturity date | 2025-06-19 |
| Name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | GBLBBB 1.875 06/19/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API