Domestic bonds: SNCB, FRN 30jun2027, EUR (BE0932972269)

Name: Domestic bonds: SNCB, FRN 30jun2027, EUR (BE0932972269)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

57,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Belgium

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

57,000,000 EUR
Outstanding amount

57,000,000 EUR
USD equivalent

61,161,285 USD
Face value

250,000 EUR
ISIN

BE0932972269
CFI

DBVNFR
FIGI

BBG005XHQJ95
Ticker

INFBEL F 06/30/27 DMTn

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

SNCB is an autonomous government company, formed in 1926 as successor to the Belgian State Railways.

Issuer

Go to the issuer page
SNCB
Full borrower / issuer name

SNCB
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

57,000,000 EUR
Outstanding amount

57,000,000 EUR
Outstanding face value amount

57,000,000 EUR
USD equivalent

61,161,285 USD

Face value

Face value

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

29/11/2023	S&P Global Ratings affirms SNCB at "A" (Local Currency LT credit rating); outlook stable
29/11/2023	S&P Global Ratings affirms SNCB at "A" (Foreign Currency LT credit rating); outlook stable
04/05/2023	S&P Global Ratings affirms SNCB at "A" (Local Currency LT credit rating); outlook stable
04/05/2023	S&P Global Ratings affirms SNCB at "A" (Foreign Currency LT credit rating); outlook stable
21/11/2022	S&P Global Ratings affirms SNCB at "A" (Local Currency LT credit rating); outlook stable

All organization news

Identifiers

ISIN

BE0932972269
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG005XHQJ95
WKN

A0NZYJ
Ticker

INFBEL F 06/30/27 DMTn
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***