| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.81 |
| Price | 101.33 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.01 |
| Currency | EUR |
| FIGI | BBG01LCVY397 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764880667 |
| Issued amount | 650,000,000.00 |
| 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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