Bond Data: BE0002751320 | LA LORRAINE BAKERY GROUP 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.61 |
| Price | 96.18 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.00 |
| 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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