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Brussels capital region Bonds, 0.5% 22jun2040, EUR (FIGI RegS BBG00RT6SJQ5, BE0002687680, WKN A28T5V)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The Brussels capital region bond BE0002687680 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/06/2040. The bond has the following coupon terms: 0.5%; 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 250,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 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 - BE0002687680, FIGI - BBG00RT6SJQ5, CFI - DNFTFR, Ticker - BRUCAP 0.5 06/22/40 EMTN.
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