| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.43 |
| Price | 99.73 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG011K1MVT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6329443962 |
| Issued amount | 580,000,000.00 |
| Issuer name | ONTEX GROUP |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | ONTEX GROUP 3.5% 2026 |
| Rank | senior unsecured |
| Ticker | ONTEX 3.5 07/15/26 |
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