bond

FARYS 4.779% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BE6244102180

Figi

BBG003J62ZY2

Ticker

TUSMAA 4.779 10/31/27

Features

Currency

EUR

Coupon

4.779

Maturity Date

2027-10-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

10,000,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.