| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.38177 |
| price | 91.37 |
| yield_to_maturity | 2.95696 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG011BX9JD6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002803840 |
| issued_amount | 5.0e8 |
| issuer_name | FLUVIUS SYSTEM OPERATOR |
| issuer_type | corporate |
| maturity_date | 2028-06-14 |
| name | FLUVIUS SYSTEM OPERATOR 0.25% 2028 |
| rank | senior unsecured |
| ticker | FLUVIU 0.25 06/14/28 EMTN |
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