2025
EMTN benchmark maart 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
Groene Obligatie allocatie en impact rapport 2024
PDF Document950,33 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 Document589,08 KB
2023
Fluvius EMTN 2023 basisprospectus
PDF Document6,3 MB
Fluvius EMTN 2023 supplement nr 1 bij basisprospectus
PDF Document441,38 KB
EMTN benchmark september 2023 - Final Terms
PDF Document463,66 KB
EMTN benchmark mei 2023 - Final Terms
PDF Document467,76 KB
Retail obligatie 2023
Definitieve voorwaarden groene obligatie 2023
PDF Document769,76 KB
Uitgiftespecifieke samenvatting groene obligatie 2023
PDF Document387,96 KB
Samenvatting 'Second Party Opinion' van ISS Corporate Solutions 2023
PDF Document247,05 KB
'Second Party Opinion' van ISS Corporate Solutions 2023
PDF Document922,23 KB
Raamwerk groene financiering - editie 2023
PDF Document643,93 KB
2021
EMTN benchmark december 2021 - Final Terms
PDF Document142,61 KB
EMTN benchmark juni 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% |