| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.08175 |
| price | 104.463 |
| yield_to_maturity | 3.37605 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01GL33GC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002938190 |
| issued_amount | 5.0e8 |
| issuer_name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT |
| issuer_type | corporate |
| maturity_date | 2033-05-15 |
| name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 4.0% 2033 |
| rank | senior unsecured |
| ticker | GBLBBB 4 05/15/33 |
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