Bond Data: BE6362174417 | ONTEX GROUP 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.39 |
| Price | 102.19 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01T1WCL94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6362174417 |
| Issued amount | 400,000,000.00 |
| Issuer name | ONTEX GROUP |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | ONTEX GROUP 5.25% 2030 |
| Rank | senior unsecured |
| Ticker | ONTEX 5.25 04/15/30 |
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