| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.83652 |
| price | 83.785 |
| yield_to_maturity | 3.33318 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00YC47M16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002755362 |
| issued_amount | 6.0e8 |
| issuer_name | FLUVIUS SYSTEM OPERATOR |
| issuer_type | corporate |
| maturity_date | 2030-12-02 |
| name | FLUVIUS SYSTEM OPERATOR 0.25% 2030 |
| rank | senior |
| ticker | FLUVIU 0.25 12/02/30 EMTN |
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