| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.585 |
| price | 96.362 |
| yield_to_maturity | 3.57964 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG007GWHGV8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002218841 |
| issued_amount | 2.5e8 |
| issuer_name | FLUXYS BELGIUM |
| issuer_type | corporate |
| maturity_date | 2029-11-27 |
| name | FLUXYS BELGIUM 2.75% 2029 |
| rank | senior unsecured |
| ticker | FLUXBB 2.75 11/27/29 |
| Price |
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| Yield to Maturity (%) |
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