2025
EMTN benchmark March 2025 – Pricing supplement
PDF Document661,22 KB
Fluvius Base Information Memorandum 2025 supplement N°1
PDF Document225,22 KB
Fluvius Base Information Memorandum 2025
PDF Document2,2 MB
2024
Green bond allocation and impact report 2024
PDF Document570,04 KB
EMTN benchmark april 2024 – Final terms
PDF Document251,82 KB
Bond 2024-2034 700 m EUR 3,875% - Final Terms
PDF Document251,34 KB
EMTN prospectus supplement (16 April 2024)
PDF Document354,3 KB
2023
Fluvius EMTN Base Prospectus 2023
PDF Document5,89 MB
Fluvius EMTN 2023 base prospectus supplement no. 1
PDF Document983,02 KB
EMTN benchmark September 2023 - Final Terms
PDF Document463,66 KB
EMTN benchmark May 2023 - Final terms
PDF Document467,76 KB
Retail obligatie 2023
Final Terms green bond 2023
PDF Document298,62 KB
Summary Green Bond 2023
PDF Document377,99 KB
Summary 'Second Party Opinion' by ISS Corporate Solutions 2023
PDF Document242,39 KB
'Second Party Opinion' by ISS Corporate Solutions 2023
PDF Document922,23 KB
Green financing framework - edition 2023
PDF Document1,05 MB
2021
EMTN benchmark December 2021 - Final Terms
PDF Document142,61 KB
EMTN benchmark June 2021 - Final Terms
PDF Document571,84 KB
2020
Termsheet Green Bond (2020)
PDF Document72,57 KB
Overzicht uitstaande obligaties
| Type | E = Eandis | I = Infrax | F = Fluvius | Amount (m€) | Settlement date | Maturity date | Maturity (years) | Coupon |
|---|---|---|---|---|---|---|
| Retail | E | 200 | 23/06/2017 | 23/06/2025 | 8 | 2,00% |
| EMTN sub-benchmark | E | 400 | 4/12/2014 | 4/12/2026 | 12 | 1,75% |
| EMTN green retail | F | 240 | 28/06/2023 | 28/06/2027 | 4 | 4,00% |
| Schuldschein | E | 50 | 21/09/2012 | 21/09/2027 | 15 | 3,50% |
| EMTN Private Placement | E | 54,5 | 28/03/2013 | 28/03/2028 | 15 | 3,50% |
| EMTN benchmark | F | 500 | 14/06/2021 | 14/06/2028 | 7 | 0,25% |
| EMTN benchmark | E | 550 | 7/05/2014 | 7/05/2029 | 15 | 2,88% |
| EMTN sub-benchmark | I | 250 | 29/10/2014 | 29/10/2029 | 15 | 2,63% |
| EMTN benchmark GREEN | F | 600 | 2/12/2020 | 2/12/2030 | 10 | 0,25% |
| EMTN benchmark | F | 500 | 18/09/2023 | 18/03/2031 | 7,5 | 3,88% |
| EMTN benchmark | F | 600 | 24/11/2021 | 24/11/2031 | 10 | 0,63% |
| EMTN Private Placement | E | 135,5 | 10/07/2012 | 10/07/2032 | 20 | 3,95% |
| EMTN benchmark | F | 500 | 6/07/2022 | 6/07/2032 | 10 | 4,00% |
| EMTN Private Placement | E | 20,5 | 28/03/2013 | 28/03/2033 | 20 | 3,75% |
| EMTN Private Placement | F | 100 | 8/04/2021 | 8/04/2033 | 12 | 0,81% |
| EMTN benchmark | F | 700 | 9/05/2023 | 9/05/2033 | 10 | 3,88% |
| EMTN benchmark | F | 700 | 2/05/2024 | 2/05/2034 | 10 | 3,88% |
| EMTN Private Placement | F | 50 | 20/09/2022 | 20/09/2034 | 12 | 4,28% |
| Private Placement | E | 95 | 27/10/2014 | 27/10/2034 | 20 | 2,60% |
| Private Placement | F | 50 | 7/11/2022 | 7/11/2034 | 12 | 4,63% |
| EMTN Private Placement | F | 15 | 15/11/2022 | 15/11/2034 | 12 | 4,61% |
| Private Placement | E | 23 | 5/03/2014 | 5/03/2036 | 22 | 3,55% |
| EMTN Private Placement | F | 50 | 28/10/2022 | 28/10/2042 | 20 | 4,78% |
| EMTN Private Placement | F | 35 | 15/12/2022 | 15/12/2042 | 20 | 4,25% |
| Namensschuldverschreibung | E | 50 | 24/06/2013 | 24/06/2043 | 30 | 3,50% |
| Private Placement | E | 52 | 5/03/2014 | 5/03/2044 | 30 | 3,55% |
| Private Placement | E | 170 | 27/10/2014 | 27/10/2044 | 30 | 3,00% |