Pricing | |
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Date | 2024-10-18 |
Duration | 0.01 |
Price | 97.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00XV8WRF4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | Yes |
ISIN | BE0002739192 |
Issued amount | 35,000,000.00 |
Issuer name | ATENOR |
Issuer type | corporate |
Maturity date | 2024-10-23 |
Name | ATENOR 3.25% 2024 |
Rank | senior unsecured |
Ticker | ATEBBB 3.25 10/23/24 |
Price |
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