Bond Screener
Belgium Bonds, OLO 1.9% 22jun2038, EUR (FIGI BBG009YZXWN3, BE0000336454, WKN A1Z6P2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
10,262,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Belgium bond BE0000336454 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/06/2038. The bond has the following coupon terms: 1.9%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Belgium. The current price of the bond is between 65% and 88%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 9.88, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 104.3 bps, while the Z-spread is 115.38 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 20 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 0.01 EUR, a placement amount of 10,262,000,000 EUR and an outstanding amount of 10,262,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - BE0000336454, FIGI - BBG009YZXWN3, CFI - DBFTFN, Ticker - BGB 1.9 06/22/38 76.
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