Bond Data: BE0002803840

FLUVIUS SYSTEM OPERATOR 0.25% 2028

Pricing
Date 2025-02-21
Duration 3.29
Price 91.99
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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