Bond Data: BE0002218841 | FLUXYS BELGIUM 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.82 |
| Price | 96.93 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG007GWHGV8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0002218841 |
| Issued amount | 250,000,000.00 |
| 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 |
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