Pricing | |
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Date | 2025-02-21 |
Duration | 7.70 |
Price | 103.08 |
Yield to maturity | 3.48 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01MJV0402 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0390128917 |
Issued amount | 700,000,000.00 |
Issuer name | FLUVIUS SYSTEM OPERATOR |
Issuer type | corporate |
Maturity date | 2034-05-02 |
Name | FLUVIUS SYSTEM OPERATOR 3.875% 2034 |
Rank | senior |
Ticker | FLUVIU 3.875 05/02/34 EMTn |
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