Bond Data: BE0002876572

GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 3.125% 2029

Pricing
date 2025-01-16
duration 4.34547
price 100.858
yield_to_maturity 2.9228
Reference
asset_class bond
country Belgium
coupon 3.125
currency EUR
figi BBG019FNQSB0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable true
isin BE0002876572
issued_amount 5.0e8
issuer_name GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT
issuer_type corporate
maturity_date 2029-09-06
name GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 3.125% 2029
rank senior unsecured
ticker GBLBBB 3.125 09/06/29
Price
Yield to Maturity (%)