| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.32118 |
| price | 101.423 |
| yield_to_maturity | 3.38249 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01H09KJQ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002952332 |
| issued_amount | 2.4e8 |
| 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 |
| Price |
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