Bond Data: BE0390222884 | FLUXYS 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.77 |
| Price | 102.64 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01V2V4R78 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0390222884 |
| Issued amount | 500,000,000.00 |
| Issuer name | FLUXYS |
| Issuer type | Corporate |
| Maturity date | 2030-11-28 |
| Name | FLUXYS 4.0% 2030 |
| Rank | Senior unsecured |
| Ticker | FLUXBB 4 11/28/30 . |
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