| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.57 |
| Price | 94.07 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG011BX9JD6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002803840 |
| Issued amount | 500,000,000.00 |
| 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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