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Fluxys Bonds, 1.75% 5oct2027, EUR (FIGI BBG00HT24GP9, BE0002292614, WKN A19P7E)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Fluxys bond BE0002292614 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/10/2027. The bond has the following coupon terms: 1.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belgium. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.97, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 38.66 bps, while the Z-spread is 40.82 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - BE0002292614, FIGI - BBG00HT24GP9, CFI - DBFNGR, Common Code - 169463603, Ticker - FLUXBB 1.75 10/05/27 10Y.
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