Pricing | |
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Date | 2025-02-21 |
Duration | 3.29 |
Price | 91.99 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 0.25 |
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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