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Domestic bonds: Belgium, OLO 4.25 28mar2041 60 (BE0000320292)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBelgium**/**/****17,108,000,000 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
Amount17,108,000,000 EUR
Outstanding face value amount17,108,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (06/19/2019)
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)
Lang & Schwarz06/19/2019 18:44***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank06/18/2019***.** / ***.**
(*.** / *.**)
Commerzbank06/18/2019***.** / ***.*
(*.** / *.**)
Baader Bank06/18/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2006/17/2019***.*
(*.**)
Anonymous participant 2406/17/2019***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSBE0000320292
Common Code / Common Code RegS050383369
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00009YSM6
WKN / WKN RegSA1AWF4
SEDOLB60W847
TickerBGB 4.25 03/28/41 60

Primary placement

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

Participants

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

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %
Show previous
1**/**/****auction*,*********.*****.***.*
2**/**/****auction*,****,*****.****.***.**
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4**/**/****auction*,****,*****.****.***.**
5**/**/****auction*,****,*****.****.***.**
6**/**/****auction*,****,******.****.***.**
7**/**/****auction*,*********.*****.***.***
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9**/**/****auction*,****,******.****.***.***
10**/**/****auction*,*********.****.***.***
11**/**/****auction***.*******.****.***.***
12**/**/****auction*********.*****.***.***
13**/**/****auction*********.**.***
14**/**/****auction*,*********.***.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.******
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28**/**/*****.***.******
29**/**/*****.***.******
30**/**/*****.***.******
31**/**/*****.***.*******.**
Show following
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Issue ratings

Belgium, OLO 4.25 28mar2041 60

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/05/2019
Moody's Investors Service ***/***LT- local currency03/03/2017
Scope Ratings***/***Rating05/18/2018
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Issuer ratings

Belgium

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/05/2018
Dagong Global***/***International scale rating (local curr.)01/05/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/05/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/02/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/02/2018
Moody's Investors Service ***/***LT- local currency03/03/2017
Moody's Investors Service ***/***LT- foreign currency03/03/2017
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 Rating05/18/2018
Scope Ratings***/***Issuer Rating (foreign currency)05/18/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/18/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/18/2018
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