Pricing | |
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Date | 2025-01-30 |
Duration | 8.43 |
Price | 89.91 |
Yield to maturity | 4.55 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG007KGRSD1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE0002219856 |
Issued amount | 100,000,000.00 |
Issuer name | FLUXYS BELGIUM |
Issuer type | corporate |
Maturity date | 2034-11-27 |
Name | FLUXYS BELGIUM 3.25% 2034 |
Rank | senior unsecured |
Ticker | FLUXBB 3.25 11/27/34 |
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