| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.3347 |
| price | 100.957 |
| yield_to_maturity | 2.89919 |
| 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 |
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