Bond Data: BE0002964451

FLUVIUS SYSTEM OPERATOR 3.875% 2031

Pricing
Date 2025-01-30
Duration 5.40
Price 102.62
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Belgium
Coupon 3.88
Currency EUR
FIGI BBG01J952GP1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE0002964451
Issued amount 500,000,000.00
Issuer name FLUVIUS SYSTEM OPERATOR
Issuer type corporate
Maturity date 2031-03-18
Name FLUVIUS SYSTEM OPERATOR 3.875% 2031
Rank senior unsecured
Ticker FLUVIU 3.875 03/18/31 EMTN
Price
Yield to Maturity (%)
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