Pricing | |
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Date | 2025-02-21 |
Duration | 3.93 |
Price | 100.33 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 2.88 |
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 |
Ticker | FLUVIU 2.875 05/07/29 EMTN |
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