Pricing | |
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Date | 2025-02-21 |
Duration | 5.53 |
Price | 101.42 |
Yield to maturity | 3.23 |
Reference | |
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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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