Brussels Municipalities Regional Fund Bonds, 1.902% 29mar2038, EUR (FIGI BBG00N6LNNN5, BE6311524258, WKN A1V020)

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Domestic bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

1,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Brussels capital region

Placement amount

1,500,000 EUR
Outstanding amount

1,500,000 EUR
USD equivalent

1,751,617.5 USD
Face value

250,000 EUR
ISIN

BE6311524258
Common Code

194594330
CFI

DTFTFR
FIGI

BBG00N6LNNN5
SEDOL

5LV2D86
Ticker

FRBRTC 1.902 03/29/38 EMTN

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Issue information

Issuer

Go to the issuer page
Brussels Municipalities Regional Fund
Full borrower / issuer name

Brussels Municipalities Regional Fund
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,500,000 EUR
Outstanding amount

1,500,000 EUR
Outstanding face value amount

1,500,000 EUR
USD equivalent

1,751,618 USD

Face value

Face value

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE6311524258
Cbonds ID

1157645
CUSIP

***
CUSIP 144A

***
Common Code

194594330
CFI

DTFTFR
FIGI

BBG00N6LNNN5
WKN

A1V020
SEDOL

5LV2D86
Ticker

FRBRTC 1.902 03/29/38 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***