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