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Domestic bonds: Belgium, OLO 3.75 28sep2020 58 (BE0000318270)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelgium**/**/****12,010,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBelgium
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Par amount, integral multiple0.01 EUR
Nominal0.01 EUR
Outstanding principal amount0.01 EUR
Amount19,486,000,000 EUR
Amount Outstanding12,010,000,000 EUR
Outstanding face value amount12,010,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (07/14/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeItalian S.E. - EuroTLX, B31827

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/13/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors07/14/2020 20:13***.**** / ***.****
(-*.** / -*.**)
ING-DiBa AG07/14/2020 14:51***.**** / ***.****
(-*.**)
Anonymous participant 2007/13/2020***.****
(-*.**)
Commerzbank07/13/2020***.**** / ***.****
(-*.** / -*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/14/2020 20:07***.**** / ***.**** (**.** / **.**)***.**** (**.**)
HAMBURG S.E.07/14/2020 18:14***.**** / ***.**** (**.** / **.**)***.**** (**.**)
DUSSELDORF SE07/14/2020 19:13***.**** / ***.**** (**.** / **.**)***.**** (**.**)
MUNICH SE07/14/2020 20:09***.**** / ***.**** (*.** / **.**)***.**** (**.**)
HANNOVER SE07/14/2020 18:16***.**** / ***.**** (**.** / **.**)***.**** (**.**)
FRANKFURT S.E.07/14/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/14/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/14/2020*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
07/14/2020*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.07/14/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/14/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/14/2020*** / *** (*** / ***)*** (***)******Archive
HI- MTF07/14/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/14/2020*** / *** (*** / ***)*** (***)******Archive
SIX07/14/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE07/14/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROMOT
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Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
07/14/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
07/13/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSBE0000318270
Common Code / Common Code RegS047987733
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0000D95T8
WKN / WKN RegSA1ASDT
SEDOLB60H7R8
TickerBGB 3.75 09/28/20 58

Primary placement

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

Participants

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

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %
Show previous
1**/**/****auction*,****,*****.***.***.**
2**/**/****auction*,****,******.****.***.**
3**/**/****auction*,****,******.*****.***.**
4**/**/****auction*,****,******.*****.***.**
5**/**/****auction*,****,******.*****.***.**
6**/**/****auction*,****,******.*****.***.**
7**/**/****auction*,****,******.*****.***.**
8**/**/****auction*,****,******.****.***.**
9**/**/****auction*,****,******.*****.**-*.***
10**/**/****auction*********.*****.***.***
11**/**/****buybackoutstanding-*,***
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.******
2**/**/*****.***.******
3**/**/*****.***.******
4**/**/*****.***.******
5**/**/*****.***.******
6**/**/*****.***.******
7**/**/*****.***.******
8**/**/*****.***.******
9**/**/*****.***.******
10**/**/*****.***.******
11**/**/*****.***.*******.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Belgium, OLO 3.75 28sep2020 58

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Local Currency - Issuer Rating02/15/2020
Fitch Ratings***/***LT Int. Scale (local curr.)04/03/2020
Moody's Investors Service ***/***LT- local currency10/11/2019
Scope Ratings***/***Rating02/07/2020
Registration required. Please log in or fill in the registration form.

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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