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ALIMENTATION COUCHETARD INC 3.901% 2033 (XS3327698711)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-30
Duration 6.23
Price 99.58
Yield to maturity 3.97
Reference
Asset class Bond
Country Canada
Coupon 3.901
Currency EUR
FIGI BBG021M51S24
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3327698711
Issued amount 750,000,000.00
Issuer name ALIMENTATION COUCHETARD INC
Issuer type Corporate
Maturity date 2033-04-21
Name ALIMENTATION COUCHETARD INC 3.901% 2033
Rank Senior unsecured
Ticker ATDBCN 3.901 04/21/33 REGS
Price
Yield to Maturity (%)
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