2024
EMTN benchmark april 2024 – Final terms
PDF Document | 251.82 KB
Bond 2024-2034 700 m EUR 3,875% - Final Terms
PDF Document | 251.34 KB
EMTN prospectus supplement (16 april 2024)
PDF Document | 589.08 KB
2023
Fluvius EMTN 2023 supplement nr 1 bij basisprospectus
PDF Document | 441.38 KB
EMTN benchmark september 2023 - Final Terms
PDF Document | 463.66 KB
Retail obligatie 2023
Fluvius EMTN 2023 basisprospectus
PDF Document | 6.3 MB
Definitieve voorwaarden groene obligatie 2023
PDF Document | 769.76 KB
Uitgiftespecifieke samenvatting groene obligatie 2023
PDF Document | 387.96 KB
Samenvatting 'Second Party Opinion' van ISS Corporate Solutions 2023
PDF Document | 247.05 KB
'Second Party Opinion' van ISS Corporate Solutions 2023
PDF Document | 922.23 KB
Raamwerk groene financiering - editie 2023
PDF Document | 643.93 KB
EMTN Basisprospectus 2023
Op 6 juni 2023 keurde de FSMA het EMTN basisprospectus van Fluvius, editie 2023 goed.
EMTN benchmark mei 2023 - Final Terms
EMTN benchmark mei 2023 - Final Terms
PDF Document | 467.76 KB
2021
EMTN benchmark december 2021 - Final Terms
PDF Document | 142.61 KB
EMTN benchmark juni 2021 - Final Terms
PDF Document | 571.84 KB
2020
Termsheet Green Bond (2020)
PDF Document | 72.57 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% |