Terrapin

FLUVIUS SYSTEM OPERATOR 2.875% 2029 (BE0002470459)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.14
Price 99.97
Yield to maturity 2.89
Reference
Asset class Medium-term note
Country Belgium
Coupon 2.875
Currency EUR
FIGI BBG006F5Q367
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0002470459
Issued amount 550,000,000.00
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
Price
Yield to Maturity (%)
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