Bond Data: BE6272359488 | FLUVIUS SYSTEM OPERATOR 3.0% 2044
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 14.01 |
| Price | 80.68 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| 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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