Bond Data: BE0002218841

FLUXYS BELGIUM 2.75% 2029

Pricing
Date 2025-02-21
Duration 4.50
Price 97.18
Yield to maturity 3.40
Reference
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
Price
Yield to Maturity (%)
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