Bond Data: BE0002737188 | ATENOR 3.875% 2026
Pricing | |
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Date | 2025-07-14 |
Duration | 1.24 |
Price | 98.75 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 3.875 |
Currency | EUR |
FIGI | BBG00XV8VQJ3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE0002737188 |
Issued amount | 65,000,000.00 |
Issuer name | ATENOR |
Issuer type | Corporate |
Maturity date | 2026-10-23 |
Name | ATENOR 3.875% 2026 |
Rank | Senior unsecured |
Ticker | ATEBBB 3.875 10/23/26 |
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