Bond Screener
Brussels capital region Bonds, FRN 25jun2040, EUR (FIGI BBG00QNP5RS6, BE0002672534, WKN A2R81C)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Brussels capital region bond BE0002672534 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/06/2040. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Belgium. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000,000 EUR and an outstanding amount of 100,000,000 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 - BE0002672534, FIGI - BBG00QNP5RS6, CFI - DNVTFR, Ticker - BRUCAP F 06/23/40 EMTN.
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