Bond Data: USC0219CAS64 | ALIMENTATION COUCHETARD INC 5.077% 2035
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 7.91 |
| Price | 101.00 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.077 |
| Currency | USD |
| FIGI | BBG01XK12ZH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC0219CAS64 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALIMENTATION COUCHETARD INC |
| Issuer type | Corporate |
| Maturity date | 2035-09-29 |
| Name | ALIMENTATION COUCHETARD INC 5.077% 2035 |
| Rank | Senior unsecured |
| Ticker | ATDBCN 5.077 09/29/35 REGS |
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