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Belgium French Community Bonds, 3.38% 22jun2103, EUR (FIGI RegS BBG01GL5MBT8, BE6343646400, WKN A3LH80)
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Domestic bonds, Social Bonds, Senior Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Belgium French Community bond BE6343646400 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/06/2103. The bond has the following coupon terms: 3.38%; 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 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BE6343646400, FIGI - BBG01GL5MBT8, CFI - DNFTGB, Ticker - LCFB 3.83 06/22/03 EMTN.
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