Pricing | |
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Date | 2025-02-21 |
Duration | 2.57 |
Price | 96.92 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00HT24GP9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002292614 |
Issued amount | 300,000,000.00 |
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 |
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