Bond Data: BE6272359488 | FLUVIUS SYSTEM OPERATOR 3.0% 2044
Pricing | |
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Date | 2025-07-01 |
Duration | 14.01 |
Price | 80.68 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 3.000 |
Currency | EUR |
FIGI | BBG007B5MMR8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE6272359488 |
Issued amount | 170,000,000.00 |
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 |
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