SNCB Bonds, FRN 30jun2027, EUR (FIGI BBG005XHQJ95, BE0932972269, WKN A0NZYJ)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

57,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

57,000,000 EUR
Outstanding amount

57,000,000 EUR
USD equivalent

65,717,580 USD
Face value

250,000 EUR
ISIN

BE0932972269
CFI

DBVNFR
FIGI

BBG005XHQJ95
Ticker

INFBEL F 06/30/27 DMTn

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Issue information

Profile

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

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Issuer

Go to the issuer page
SNCB
Full borrower / issuer name

SNCB
Sector

Corporate
Industry

Railroad Transportation
Stocks

SNCB, ordinary share

Volume

Placement amount

57,000,000 EUR
Outstanding amount

57,000,000 EUR
Outstanding face value amount

57,000,000 EUR
USD equivalent

65,717,580 USD

Face value

Face value

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

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bonds

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175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE0932972269
Cbonds ID

697491
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG005XHQJ95
WKN

A0NZYJ
Ticker

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

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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

***