| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.53 |
| Price | 101.42 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.65 |
| Currency | EUR |
| FIGI | BBG01LCVVXM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764880402 |
| Issued amount | 700,000,000.00 |
| 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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| Yield to Maturity (%) |
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