| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.76 |
| Price | 98.25 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG007MKGCT0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002481563 |
| Issued amount | 400,000,000.00 |
| Issuer name | FLUVIUS SYSTEM OPERATOR |
| Issuer type | corporate |
| Maturity date | 2026-12-04 |
| Name | FLUVIUS SYSTEM OPERATOR 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | FLUVIU 1.75 12/04/26 EMTN |
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| Yield to Maturity (%) |
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