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Domestic bonds: Flemish Community, 0.375% 13oct2026, EUR (BE0001764183)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBelgium**/**/****750,000,000 EUR***/***/***
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Yield calculation

 %

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
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.375%
Day count fraction***
ACI*** (07/21/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/20/2018**.*** / -
(*.** / -)
Commerzbank07/20/2018**.** / **.**
(*.** / *.*)
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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 RegSBE0001764183
ISIN temp/unrestr. BE0002283522
FIGI / FIGI RegSBBG00DVQQMX6
WKN / WKN RegSA187F8
SEDOLBYM74X7
TickerFLEMSH 0.375 10/13/26 EMTN

Primary placement

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

Participants

Bookrunner: Belfius Bank, KBC Bank, Landesbank Baden-Wuerttemberg (LBBW), Societe Generale
Depository: National Bank Of Belgium
Paying agent: Belfius Bank

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/****outstanding***
Bookrunner: Belfius Bank, KBC Bank, Landesbank Baden-Wuerttemberg (LBBW), Societe Generale
BE0002283522Fungible ISIN BE**********

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

Flemish Community, 0.375% 13oct2026, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/10/2017
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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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