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General Information
Type | Bonds |
Sub type | Financial Bonds |
Market | Euronext Brussels |
ISIN Code | BE0002776574 |
Euronext Code | BE0002776574 |
Classification Financial Instrument
CFI:DBFNFR |
D = Debt Instruments |
B = Bonds |
F = Fixed rate |
N = Senior |
F = Fixed maturity |
R = Registered |
Issuer Information
Issuer name : ATENOR
Issuer Type : Other
Issuer country : BEL
Instrument Information
Issue Price | 101.625 |
Total number | 25,000 |
Denomination | 1000 |
Issue Date | 19/03/2021 |
Repayment date | 19/03/2025 |
Repayment type | In fine |
Trading Characteristics
First listing | 19/03/2021 |
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
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 3.0% |
Interest rate frequency | Annual |