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Domestic bonds: Flemish Community, 1.887% 12jun2035, EUR (BE0001741926)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelgium**/**/****180,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerFlemish Community
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount180,000,000 EUR
Outstanding face value amount180,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.887%
Day count fraction***
ACI*** (12/07/2019)
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 Services12/06/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2012/05/2019***.*
(*.**)
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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 RegSBE0001741926
ISIN temp/unrestr. BE0380322827
CFI / CFI RegSDNFNFR
FIGI / FIGI RegSBBG009CMF591
WKN / WKN RegSA1Z21Z
TickerFLEMSH 1.887 06/12/35 EMTN

Primary placement

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

Participants

Bookrunner: Belfius Bank, BNP Paribas, HSBC
Depository: National Bank Of Belgium
Paying agent: Belfius Bank

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/****outstanding**
Bookrunner: Societe Generale
BE0380322827fungible BE**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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20**/**/*****.****,******,***
Show following
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Issuer ratings

Flemish Community

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/11/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2016
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