Obligaties

2024

2023

Retail obligatie 2023

EMTN Basisprospectus 2023

Op 6 juni 2023 keurde de FSMA het EMTN basisprospectus van Fluvius, editie 2023 goed.

EMTN benchmark mei 2023 - Final Terms

2021

2020

Termsheet Green Bond (2020)
PDF Document | 72.57 KB

Overzicht uitstaande obligaties

TypeE = Eandis | I = Infrax | F = FluviusAmount (m€)Settlement dateMaturity dateMaturity (years)Coupon
RetailE20023/06/201723/06/202582,00%
EMTN sub-benchmarkE4004/12/20144/12/2026121,75%
EMTN green retailF24028/06/202328/06/202744,00%
SchuldscheinE5021/09/201221/09/2027153,50%
EMTN Private PlacementE54,528/03/201328/03/2028153,50%
EMTN benchmarkF50014/06/202114/06/202870,25%
EMTN benchmarkE5507/05/20147/05/2029152,88%
EMTN sub-benchmarkI25029/10/201429/10/2029152,63%
EMTN benchmark GREENF6002/12/20202/12/2030100,25%
EMTN benchmarkF50018/09/202318/03/20317,53,88%
EMTN benchmarkF60024/11/202124/11/2031100,63%
EMTN Private PlacementE135,510/07/201210/07/2032203,95%
EMTN benchmarkF5006/07/20226/07/2032104,00%
EMTN Private PlacementE20,528/03/201328/03/2033203,75%
EMTN Private PlacementF1008/04/20218/04/2033120,81%
EMTN benchmarkF7009/05/20239/05/2033103,88%
EMTN benchmarkF7002/05/20242/05/2034103,88%
EMTN Private PlacementF5020/09/202220/09/2034124,28%
Private PlacementE9527/10/201427/10/2034202,60%
Private PlacementF507/11/20227/11/2034124,63%
EMTN Private PlacementF1515/11/202215/11/2034124,61%
Private PlacementE235/03/20145/03/2036223,55%
EMTN Private PlacementF5028/10/202228/10/2042204,78%
EMTN Private PlacementF3515/12/202215/12/2042204,25%
NamensschuldverschreibungE5024/06/201324/06/2043303,50%
Private PlacementE525/03/20145/03/2044303,55%
Private PlacementE17027/10/201427/10/2044303,00%