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Brussels capital region Bonds, FRN 30dec2027, EUR (FIGI BBG00K80MDK1, BE0002585637, WKN A19XJY)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
75,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Brussels capital region bond BE0002585637 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/12/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 250,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 75,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BE0002585637, FIGI - BBG00K80MDK1, CFI - DNVTFR, Ticker - BRUCAP F 12/30/27 EMTN.
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