Bond Data: BE0002844257

ATENOR 4.625% 2028

Pricing
Date 2025-01-30
Duration 2.90
Price 91.43
Yield to maturity 7.76
Reference
Asset class medium-term note
Country Belgium
Coupon 4.63
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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