Bond Data: BE0390128917

FLUVIUS SYSTEM OPERATOR 3.875% 2034

Pricing
Date 2025-02-21
Duration 7.70
Price 103.08
Yield to maturity 3.48
Reference
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
Price
Yield to Maturity (%)
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