Bond Screener
Belgium Bonds, OLO 2.7% 22oct2029, EUR (FIGI BBG01MBLZ3M2, BE0000362716, WKN A3LXDY)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
10,058,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Belgium bond BE0000362716 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/10/2029. The bond has the following coupon terms: 2.7%; 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 83% and 112%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 2.81, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 26.71 bps, while the Z-spread is 27.02 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 18 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 10,058,000,000 EUR and an outstanding amount of 10,058,000,000 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 - BE0000362716, FIGI - BBG01MBLZ3M2, CFI - DBFTFN, Ticker - BGB 2.7 10/22/29 102.
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