| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.91 |
| Price | 84.47 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.13 |
| 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 GROEP BRUSSEL LAMBERT |
| Issuer type | corporate |
| Maturity date | 2031-01-28 |
| Name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 0.125% 2031 |
| Rank | senior unsecured |
| Ticker | GBLBBB 0.125 01/28/31 |
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