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Domestic bonds: Belgium, 0.9 4sep2025 (BE3871267949)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelgium**/**/****7,072,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBelgium
Bond typeCoupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount7,072,000 EUR
Outstanding face value amount7,072,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.9%
Day count fraction***
ACI*** (08/07/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services08/06/2020***.**** / ***.****
(-*.** / -*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSBE3871267949
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG009W36RC9
WKN / WKN RegSA1Z5W9
TickerBGBRT 0.9 09/04/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.**% (*.*%)
Settlement Duration*.**

Participants

Depository: National Bank Of Belgium
Paying agent: National Bank Of Belgium

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average yield, %
1**/**/****auction*.****.*
2**/**/****auction*.***
3**/**/****auction*.*
4**/**/****auction*.***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.*
4**/**/*****.**.*
5**/**/*****.**.*
6**/**/*****.**.*
7**/**/*****.**.*
8**/**/*****.**.*
9**/**/*****.**.*
10**/**/*****.**.****
Show following
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Issue ratings

Belgium, 0.9 4sep2025

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Local Currency - Issuer Rating02/15/2020
Scope Ratings***/***Rating02/07/2020
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Issuer ratings

Belgium

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating02/15/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating02/15/2020
Dagong Global***/***International scale rating (foreign curr.)01/05/2018
Dagong Global***/***International scale rating (local curr.)01/04/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/03/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/05/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/05/2019
Moody's Investors Service ***/***LT- local currency10/11/2019
Moody's Investors Service ***/***LT- foreign currency10/11/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT02/28/2014
S&P Global Ratings***/***Foreign Currency LT02/28/2014
Scope Ratings***/***Issuer Rating02/07/2020
Scope Ratings***/***Issuer Rating (foreign currency)02/07/2020
Scope Ratings***/***Senior Unsecured Debt Rating02/07/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)02/07/2020
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