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Fluxys Bonds, 2.75% 23dec2035, EUR (FIGI BBG00BNX4PX1, BE0002242114, WKN A18V76)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Fluxys bond BE0002242114 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/12/2035. The bond has the following coupon terms: 2.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BE0002242114, FIGI - BBG00BNX4PX1, CFI - DBFGCR, Common Code - 133736433, Ticker - FLUXBB 2.75 12/23/35.
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