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Crelan Bonds, 6% 28feb2030, EUR (FIGI BBG01J959603, BE0002936178, WKN A3LNGK)
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Domestic bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Crelan bond BE0002936178 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 28/02/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; 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. The current price of the bond is between 89% and 120%. The G-spread is 90.82 bps, while the Z-spread is 91.13 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - BE0002936178, FIGI - BBG01J959603, CFI - DTVUGN, Common Code - 261569086, Ticker - CRELAN V6 02/28/30 EMTN.
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