Pricing | |
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Date | 2025-02-21 |
Duration | 4.25 |
Price | 101.58 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG019FNQSB0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE0002876572 |
Issued amount | 500,000,000.00 |
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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