Bond Data: BE0390222884 | FLUXYS 4.0% 2030
Pricing | |
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Date | 2025-06-30 |
Duration | 4.86 |
Price | 101.22 |
Yield to maturity | 4.16 |
Reference | |
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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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