| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.88 |
| Price | 97.75 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG00YDCT538 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002751320 |
| Issued amount | 100,000,000.00 |
| Issuer name | LA LORRAINE BAKERY GROUP |
| Issuer type | Corporate |
| Maturity date | 2027-12-15 |
| Name | LA LORRAINE BAKERY GROUP 3.0% 2027 |
| Rank | Junior subordinated |
| Ticker | LALOBK 3 12/15/27 |
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