Bond Data: USC0219CAK39 | ALIMENTATION COUCHETARD INC 3.439% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.58 |
| Price | 73.78 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.44 |
| Currency | USD |
| FIGI | BBG010Z6TCG1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC0219CAK39 |
| Issued amount | 650,000,000.00 |
| Issuer name | ALIMENTATION COUCHETARD INC |
| Issuer type | corporate |
| Maturity date | 2041-05-13 |
| Name | ALIMENTATION COUCHETARD INC 3.439% 2041 |
| Rank | senior unsecured |
| Ticker | ATDBCN 3.439 05/13/41 REGS |
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