| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 8.63 |
| Price | 85.98 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.60 |
| Currency | EUR |
| FIGI | BBG007B5YF63 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6272425172 |
| Issued amount | 95,000,000.00 |
| Issuer name | FLUVIUS SYSTEM OPERATOR |
| Issuer type | corporate |
| Maturity date | 2034-10-27 |
| Name | FLUVIUS SYSTEM OPERATOR 2.6% 2034 |
| Rank | senior unsecured |
| Ticker | FLUVIU 2.6 10/27/34 |
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