| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 8.83637 |
| price | 100.624 |
| yield_to_maturity | 3.93976 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.011 |
| currency | EUR |
| figi | BBG01LCVY397 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2764880667 |
| issued_amount | 6.5e8 |
| issuer_name | ALIMENTATION COUCHETARD INC |
| issuer_type | corporate |
| maturity_date | 2036-02-12 |
| name | ALIMENTATION COUCHETARD INC 4.011% 2036 |
| rank | senior unsecured |
| ticker | ATDBCN 4.011 02/12/36 REGS |
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