| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.73278 |
| price | 93.8 |
| yield_to_maturity | 7.74722 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00XV8VQJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002737188 |
| issued_amount | 6.5e7 |
| 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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| Yield to Maturity (%) |
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