| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 13.11 |
| Price | 96.76 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01XWL6F68 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE0390259282 |
| Issued amount | 30,000,000.00 |
| Issuer name | FARYS |
| Issuer type | Corporate |
| Maturity date | 2045-10-27 |
| Name | FARYS 4.75% 2045 |
| Rank | Senior unsecured |
| Ticker | TUSMAA 4.75 10/27/45 EMTN |
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