Bond Screener
Crelan Bonds, 3.398% 31dec2031, EUR (FIGI BBG01CCV1F50, BE6332316593)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
125,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Crelan bond BE6332316593 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 31/12/2031. 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 currently holds the status "outstanding" and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 100 EUR, a placement amount of 125,000,000 EUR and an outstanding amount of 125,000,000 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 - BE6332316593, FIGI - BBG01CCV1F50, CFI - DBVQGR, Ticker - CRELAN V3.398 12/31/31 3.
Save
