| Pricing | |
|---|---|
| Date | 2024-08-22 |
| Duration | 2.63 |
| Price | 20.00 |
| Yield to maturity | 80.05 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Belgium |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00P2C3PR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002651322 |
| Issued amount | 14,760,000.00 |
| Issuer name | BIOCARTIS GROUP |
| Issuer type | corporate |
| Maturity date | 2027-11-09 |
| Name | BIOCARTIS GROUP 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | BCART 4 11/09/27 |
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