| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.23 |
| Price | 101.90 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01H09KJQ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002952332 |
| Issued amount | 240,000,000.00 |
| Issuer name | FLUVIUS SYSTEM OPERATOR |
| Issuer type | corporate |
| Maturity date | 2027-06-28 |
| Name | FLUVIUS SYSTEM OPERATOR 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | FLUVIU 4 06/28/27 EMTN |
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