Bond Data: BE0002876572 | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 4.12 |
| Price | 100.44 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| 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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