Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
59FDFLUXYS BELGIUM 14/29 | 3.87% | 94.76% | 2.75% | 2029-11-27 | 250 M EUR | 100000.00 EUR | 100000.00 EUR | Fluxys Belgium SA |
BE229261FLUXYS BELGIUM 17/27 | 3.40% | 95.28% | 1.75% | 2027-10-05 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Fluxys Belgium SA |
FLU34FLUXYS 3,25% DUE 27 NOVEMBER 2034 | 3.32% | 99.42% | 3.25% | 2034-11-27 | 100 M EUR | 100000.00 EUR | 100000.00 EUR | Fluxys Belgium SA |
FLU32FLUXYS2.375%5OCT32 | 2.39% | 99.88% | 2.38% | 2032-10-05 | 50 M EUR | 100000.00 EUR | 100000.00 EUR | Fluxys Belgium SA |