Bond Data: XS2764880402

ALIMENTATION COUCHETARD INC 3.647% 2031

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
Price
Yield to Maturity (%)
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