FARYS Bonds, 4.827% 31oct2029, EUR (FIGI BBG003J65CY0, BE6244103196, WKN A0VLU0)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

4,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

4,000,000 EUR
Outstanding amount

4,000,000 EUR
USD equivalent

4,628,180 USD
Face value

1,000 EUR
ISIN

BE6244103196
Common Code

150891779
CFI

DBFNFR
FIGI

BBG003J65CY0
SEDOL

BJXSDP9
Ticker

TUSMAA 4.827 10/31/29 17Y

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Issue information

Profile

FARYS is a Belgian company that deals with the supply of drinking water and sanitation of waste water.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
FARYS
Full borrower / issuer name

FARYS
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

4,000,000 EUR
Outstanding amount

4,000,000 EUR
Outstanding face value amount

4,000,000 EUR
USD equivalent

4,628,180 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE6244103196
Cbonds ID

1109559
CUSIP

***
CUSIP 144A

***
Common Code

150891779
CFI

DBFNFR
FIGI

BBG003J65CY0
WKN

A0VLU0
SEDOL

BJXSDP9
Ticker

TUSMAA 4.827 10/31/29 17Y
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***