| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.081 |
| price | 101.968 |
| yield_to_maturity | 3.59689 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01GHS8DV2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002939206 |
| issued_amount | 7.0e8 |
| issuer_name | FLUVIUS SYSTEM OPERATOR |
| issuer_type | corporate |
| maturity_date | 2033-05-09 |
| name | FLUVIUS SYSTEM OPERATOR 3.875% 2033 |
| rank | senior unsecured |
| ticker | FLUVIU 3.875 05/09/33 |
| Price |
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