| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.88 |
| Price | 102.07 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01F5RV4G0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002920016 |
| Issued amount | 250,000,000.00 |
| Issuer name | COLRUYT GROUP NV |
| Issuer type | corporate |
| Maturity date | 2028-02-21 |
| Name | COLRUYT GROUP NV 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | COLRBB 4.25 02/21/28 |
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