Domestic bonds: Rotterdam, 3.79% 28jan2021, EUR (NL0009693720)

Name: Domestic bonds: Rotterdam, 3.79% 28jan2021, EUR (NL0009693720)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Face value

500,000 EUR
ISIN

NL0009693720
CFI

DTFXFN
FIGI

BBG001DLGCL9
Ticker

ROTTER 3.79 01/28/21 EMTn

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Issue information

Profile

Rotterdam is a city in the Netherlands, in South Holland within the Rhine–Meuse–Scheldt river delta at the North Sea. Its history goes back to 1270, when a dam was constructed in the Rotte river, after which people settled around it for safety. In 1340, Rotterdam was granted city rights by the Count of Holland.

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Issuer

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Rotterdam
Full borrower / issuer name

Rotterdam
Sector

Municipal

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR

Face value

Face value

500,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***