| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.65253 |
| price | 96.244 |
| yield_to_maturity | 3.22216 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00HT24GP9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002292614 |
| issued_amount | 3.0e8 |
| issuer_name | FLUXYS BELGIUM |
| issuer_type | corporate |
| maturity_date | 2027-10-05 |
| name | FLUXYS BELGIUM 1.75% 2027 |
| rank | senior unsecured |
| ticker | FLUXBB 1.75 10/05/27 10Y |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
