Pricing | |
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Date | 2025-02-21 |
Duration | 5.74 |
Price | 84.55 |
Yield to maturity | 3.23 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00YC47M16 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002755362 |
Issued amount | 600,000,000.00 |
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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