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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