| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.61568 |
| price | 100.732 |
| yield_to_maturity | 3.35483 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.647 |
| currency | EUR |
| figi | BBG01LCVVXM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2764880402 |
| issued_amount | 7.0e8 |
| issuer_name | ALIMENTATION COUCHETARD INC |
| issuer_type | corporate |
| maturity_date | 2031-05-12 |
| name | ALIMENTATION COUCHETARD INC 3.647% 2031 |
| rank | secured |
| ticker | ATDBCN 3.647 05/12/31 REGS |
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