Bond Data: BE0002755362

FLUVIUS SYSTEM OPERATOR 0.25% 2030

Pricing
Date 2025-02-21
Duration 5.74
Price 84.55
Yield to maturity 3.23
Reference
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
Price
Yield to Maturity (%)
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