bond

FARYS 4.7% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BE0002454297

Figi

BBG005NJ91X3

Ticker

TUSMAA 4.7 12/11/28 MTN

Features

Currency

EUR

Coupon

4.7

Maturity Date

2028-12-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

24,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

FARYS

LEI

52990017C18U2R51AB35

Country

Belgium

Issuer Type

Corporate

Sector

Utilities

Industry group

Utilities

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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