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Allgemeine Informationen
Typ | Medium-term notes |
Sub type | Financial Bonds |
Market | Euronext Brussels |
ISIN Code | BE0002844257 |
Euronext Code | BE0002844257 |
Classification Financial Instrument
CFI:DTFNCN |
D = Debt Instruments |
T = Medium-term notes |
F = Fixed rate |
N = Senior |
C = Fixed maturity with put feature |
N = Bearer/Registered |
Issuer Information
Issuer name : ATENOR
Issuer Type : Weitere
Issuer country : BEL
Instrument Information
Issue Price | 100.0 |
Amount Outstanding | 55 000 |
Denomination | 1000 |
Issue Date | 05/04/2022 |
Repayment date | 05/04/2028 |
Repayment type | In fine |
Trading Characteristics
First listing | 05/04/2022 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 1000 |
Trading Group | CG |
Trading Type | Continuous |
Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 4.625% |
Interest rate frequency | Annual |