FARYS Bonds, 4.824% 18jun2055, EUR (FIGI BBG01VFP8802, BE0390223890)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

20,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
USD equivalent

23,352,900 USD
Face value

250,000 EUR
ISIN

BE0390223890
CFI

DBFNGN
FIGI

BBG01VFP8802
Ticker

TUSMAA 4.824 06/18/55 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

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,352,900 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

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Watchlist
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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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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

***

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Identifiers

ISIN

BE0390223890
Cbonds ID

1873329
CFI

DBFNGN
FIGI

BBG01VFP8802
Ticker

TUSMAA 4.824 06/18/55 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***