COLRUY4.25%21FEB28COLRUY4.25%21FEB28COLRUY4.25%21FEB28

COLRUY4.25%21FEB28

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Key terms


Outstanding amount
‪250.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.29%
Maturity date
Feb 21, 2028
Term to maturity
3 years

About COLRUY4.25%21FEB28


Sector
Retail Trade
Industry
Food Retail
Issue date
Feb 21, 2023
ISIN
BE0002920016
FIGI
BBG01F5RV4G0
Colruyt Group NV engages in the retail and distribution of food and non-food products and fuels. It operates through the following segments: Retail, Wholesale and FoodService, and Other Activities. The Retail segment includes stores under the management that directly supplies retail customers and bulk consumers. The Wholesale and FoodService segment supplies wholesalers, commercial customers, and affiliated independent merchants. The Other Activities segment comprises filling stations, printing and document management, and alternative energy. The company was founded by Franz Colruyt in 1928 and is headquartered in Halle, Belgium.
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