FARYS Bonds, 4.837% 4apr2045, EUR (FIGI BBG01T3TXHX8, BE0390209758, WKN A4D9MU)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

40,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR
USD equivalent

46,491,400 USD
Face value

250,000 EUR
ISIN

BE0390209758
CFI

DBFNGN
FIGI

BBG01T3TXHX8
Ticker

TUSMAA 4.837 04/04/45 EMTN

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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

40,000,000 EUR
Outstanding amount

40,000,000 EUR
Outstanding face value amount

40,000,000 EUR
USD equivalent

46,491,400 USD

Face value

Face value

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

Export to Excel

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

BE0390209758
Cbonds ID

1829149
CFI

DBFNGN
FIGI

BBG01T3TXHX8
WKN

A4D9MU
Ticker

TUSMAA 4.837 04/04/45 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***