| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.18 |
| Price | 86.20 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00Z0D27X9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002767482 |
| Issued amount | 500,000,000.00 |
| Issuer name | GROUPE BRUXELLES LAMBERT |
| Issuer type | Corporate |
| Maturity date | 2031-01-28 |
| Name | GROUPE BRUXELLES LAMBERT 0.125% 2031 |
| Rank | Senior unsecured |
| Ticker | GBLBBB 0.125 01/28/31 |
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