Vrije Universiteit Brussel Bonds, 1.4% 30oct2030, EUR (FIGI BBG00B9L9VZ3, BE0002496710, WKN A1VLN7)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

4,333,290 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

13,000,000 EUR
Outstanding amount

13,000,000 EUR
USD equivalent

5,058,921.07695 USD
Face value

1,000 EUR
ISIN

BE0002496710
Common Code

131416849
CFI

DTFNAR
FIGI

BBG00B9L9VZ3
SEDOL

4TRM6B1
Ticker

UNIBRX 1.4 10/30/30 DMTN

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Issue information

Issuer

Go to the issuer page
Vrije Universiteit Brussel
Full borrower / issuer name

Vrije Universiteit Brussel
Sector

Corporate
Industry

Education

Volume

Placement amount

13,000,000 EUR
Outstanding amount

13,000,000 EUR
Outstanding face value amount

4,333,290 EUR
USD equivalent

5,058,921 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE0002496710
Cbonds ID

1108733
CUSIP

***
CUSIP 144A

***
Common Code

131416849
CFI

DTFNAR
FIGI

BBG00B9L9VZ3
WKN

A1VLN7
SEDOL

4TRM6B1
Ticker

UNIBRX 1.4 10/30/30 DMTN
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***