| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.27094 |
| price | 98.656 |
| yield_to_maturity | 2.9554 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00CTDCT51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1405816312 |
| issued_amount | 7.5e8 |
| issuer_name | ALIMENTATION COUCHETARD INC |
| issuer_type | corporate |
| maturity_date | 2026-05-06 |
| name | ALIMENTATION COUCHETARD INC 1.875% 2026 |
| rank | senior unsecured |
| ticker | ATDBCN 1.875 05/06/26 |
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