| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.31459 |
| price | 76.19 |
| yield_to_maturity | 4.90679 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG007B5MMR8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6272359488 |
| issued_amount | 1.7e8 |
| issuer_name | FLUVIUS SYSTEM OPERATOR |
| issuer_type | corporate |
| maturity_date | 2044-10-27 |
| name | FLUVIUS SYSTEM OPERATOR 3.0% 2044 |
| rank | senior unsecured |
| ticker | FLUVIU 3 10/27/44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
