Terrapin

ATENOR 4.625% 2028 (BE0002844257)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 2.11
Price 98.80
Yield to maturity 5.20
Reference
Asset class Medium-term note
Country Belgium
Coupon 4.625
Currency EUR
FIGI BBG0165BCFP1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN BE0002844257
Issued amount 55,000,000.00
Issuer name ATENOR
Issuer type Corporate
Maturity date 2028-04-05
Name ATENOR 4.625% 2028
Rank Senior unsecured
Ticker ATEBBB 4.625 04/05/28 emtn
Price
Yield to Maturity (%)
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