Pricing | |
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Date | 2025-02-21 |
Duration | 4.50 |
Price | 97.18 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.75 |
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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