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Domestic bonds: Flemish Community, 0.854% 3jul2022, EUR (BE0001745968)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelgium**/**/****133,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerFlemish Community
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount133,500,000 EUR
Outstanding face value amount133,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.854%
Day count fraction***
ACI*** (09/20/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext Paris

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)
Anonymous participant 2009/18/2020***.****
(-*.**)
Cambridge Financial Information Services09/18/2020***.**** / ***.****
(-*.** / -*.**)
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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 RegSBE0001745968
CFI / CFI RegSDNFNFR
FIGI / FIGI RegSBBG009J6W0R1
WKN / WKN RegSA163EK
TickerFLEMSH 0.854 07/03/22 EMTN

Primary placement

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

Participants

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

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding**.*
Bookrunner: BNP Paribas

Payment schedule

*****

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

Flemish Community, 0.854% 3jul2022, EUR

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

Flemish Community

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/10/2020
Fitch Ratings***/***LT Int. Scale (local curr.)07/10/2020
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