| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85258 |
| price | 98.027 |
| yield_to_maturity | 2.84907 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG007MKGCT0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002481563 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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