Bond Data: BE0002737188 | ATENOR 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.28 |
| Price | 96.55 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| 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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