| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.64 |
| Price | 103.12 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.875 |
| 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 (%) |
|---|
|
|
More data is available via our
API