| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.99074 |
| price | 83.544 |
| yield_to_maturity | 3.17048 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00Z0D27X9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002767482 |
| issued_amount | 5.0e8 |
| 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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