LL
LALOBK 3% 15 Dec 2027 (EUR)
La Lorraine Bakery Group N.V.
96.20
EUR
4.41 %
YTW
Last Updated
12 Jan 2025
LALOBK 3% 15 Dec 2027 (EUR)/ LA LORRAINE BAKERY GROUP
Detail
Issuer
La Lorraine Bakery Group N.V.
Guarantor
-
ISIN
BE0002751320
Sector
Consumer, Non-cyclical
Currency
EUR
Country
Belgium
Seniority
Yes
Amt Outstanding (mio)
100,000,000
Minimum Investment Qty
1,000
Increment Investment Qty
1,000
Coupon Rate
3
Coupon Frequency
Annual
Coupon Type
Fixed rate
Issue Rating
-
Issue Date
15 Dec 2020
field.tradingRestrictionType
None
Features
Putable
Yes
Perpetual
No
Senior
Yes
Subordinated
Yes
Callable
No
Convertible
No
Exchangeable
-
HKEX Chapter 37
No
Complex Product
Yes
Capital Contingent Security
No