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Brussels capital region Bonds, 3.944% 5jan2055, EUR (FIGI BBG01HFTSL04, BE6345393415, WKN A3LK6N)
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Domestic bonds
Status
Outstanding
Amount
85,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Brussels capital region bond BE6345393415 is a EUR-denominated Undefined debt security with a maturity date of 05/01/2055. The bond has the following coupon terms: 3.94%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belgium. The current price of the bond is between 67% and 91%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 14.76, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 154.84 bps, while the Z-spread is 154.86 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 250,000 EUR, a placement amount of 85,000,000 EUR and an outstanding amount of 85,000,000 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. For reference and reconciliation, the bond is identified by ISIN - BE6345393415, FIGI - BBG01HFTSL04, CFI - DNFTFN, Ticker - BRUCAP 3.944 01/05/55 EmtN.
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