| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.02106 |
| price | 99.956 |
| yield_to_maturity | 2.88702 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG006F5Q367 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002470459 |
| issued_amount | 5.5e8 |
| issuer_name | FLUVIUS SYSTEM OPERATOR |
| issuer_type | corporate |
| maturity_date | 2029-05-07 |
| name | FLUVIUS SYSTEM OPERATOR 2.875% 2029 |
| rank | senior unsecured |
| ticker | FLUVIU 2.875 05/07/29 EMTN |
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