Terrapin

FLUVIUS SYSTEM OPERATOR 3.75% 2036 (BE0390294636)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-02
Duration 8.49
Price 100.79
Yield to maturity 3.65
Reference
Asset class Medium-term note
Country Belgium
Coupon 3.750
Currency EUR
FIGI BBG020409PL4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE0390294636
Issued amount 650,000,000.00
Issuer name FLUVIUS SYSTEM OPERATOR
Issuer type Corporate
Maturity date 2036-02-16
Name FLUVIUS SYSTEM OPERATOR 3.75% 2036
Rank Senior unsecured
Ticker FLUVIU 3.75 02/16/36 EMTN
Price
Yield to Maturity (%)
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