| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.85334 |
| price | 103.4 |
| yield_to_maturity | 3.07699 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01F5RV4G0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002920016 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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