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Alimentation Couche-Tard, 3.85% 18feb2026, NOK (FIGI BBG00C75V7V0, XS1344387979)
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International bonds, Guaranteed, Senior Unsecured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Matured
Amount
675,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Alimentation Couche-Tard bond XS1344387979 is a NOK-denominated Senior Unsecured debt security with a maturity date of 18/02/2026. The bond has the following coupon terms: 3.85%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Canada. The current price of the bond is between 83% and 112%,. The modified duration is 2.93, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 NOK, a placement amount of 675,000,000 NOK and an outstanding amount of 675,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1344387979, FIGI - BBG00C75V7V0, CFI - DBFNFR, Common Code - 134438797, Ticker - ATDBCN 3.85 02/18/26.
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