Brussels capital region Bonds, FRN 16oct2028, EUR (FIGI BBG00TSVB219, BE6321966887, WKN A28X2Y)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

28,466,125 USD
Face value

1,000 EUR
ISIN

BE6321966887
CFI

DNVTFR
FIGI

BBG00TSVB219
Ticker

BRUCAP F 10/16/28 EMTN

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Issue information

Profile

Brussels capital region is a region of Belgium comprising 19 municipalities, including the City of Brussels which is the de jure capital of Belgium.

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Issuer

Go to the issuer page
Brussels capital region
Full borrower / issuer name

Brussels capital region
Sector

Municipal

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

28,466,125 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***

Latest issues

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News

03/07/2023	New issue: Issuer Brussels capital region issued bonds (CH1276313249) with the coupon rate of 1.375% in the amount of CHF 396 mln maturing in 2032

03/07/2023

New issue: Issuer Brussels capital region issued bonds (CH1276313249) with the coupon rate of 1.375% in the amount of CHF 396 mln maturing in 2032

All organization news

Identifiers

ISIN

BE6321966887
Cbonds ID

739137
CUSIP

***
CUSIP 144A

***
CFI

DNVTFR
FIGI

BBG00TSVB219
WKN

A28X2Y
Ticker

BRUCAP F 10/16/28 EMTN
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

***