| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.18 |
| Price | 98.96 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00CTDCT51 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1405816312 |
| Issued amount | 750,000,000.00 |
| 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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