Pricing | |
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Date | 2025-01-30 |
Duration | 5.40 |
Price | 102.62 |
Yield to maturity | 3.40 |
Reference | |
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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 |
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