| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.83 |
| Price | 98.91 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Belgium |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG01BN9M1S2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6339419812 |
| Issued amount | 500,000,000.00 |
| Issuer name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT |
| Issuer type | corporate |
| Maturity date | 2025-11-29 |
| Name | GROUPE BRUXELLES LAMBERT GROEP BRUSSEL LAMBERT 2.125% 2025 |
| Rank | senior unsecured |
| Ticker | GBLBBB 2.125 11/29/25 |
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