| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 8.45424 |
| price | 87.537 |
| yield_to_maturity | 4.87048 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG007KGRSD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002219856 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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