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Belgium French Community Bonds, 0.05% 15jun2062, EUR (FIGI BBG00L44NL44, BE6305380899, WKN A1918D)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Belgium French Community bond BE6305380899 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/06/2062. The bond has the following coupon terms: 0.05%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 10,000,000 EUR and an outstanding amount of 10,000,000 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 - BE6305380899, FIGI - BBG00L44NL44, CFI - DNVTFR, Common Code - 183908081, Ticker - LCFB V0.05 06/15/62 Emtn.
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