Pricing | |
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date | 2025-01-23 |
duration | 2.92375 |
price | 91.45 |
yield_to_maturity | 7.73895 |
Reference | |
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asset_class | medium-term note |
country | Belgium |
coupon | 4.625 |
currency | EUR |
figi | BBG0165BCFP1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | BE0002844257 |
issued_amount | 5.5e7 |
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 |
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Yield to Maturity (%) |
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