Ville de Namur Bonds, 0.49% 15feb2024, EUR (EMTN) (FIGI BBG00Z5H7145, BE6326841168)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Matured

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Face value

1,000 EUR
ISIN

BE6326841168
Common Code

229833332
CFI

DNFNFR
FIGI

BBG00Z5H7145
SEDOL

5ZC5779
Ticker

VLNAMR 0.49 02/15/24 EMTN

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Issue information

Profile

Namur is a city and municipality in Wallonia, Belgium. It is both the capital of the province of Namur and of Wallonia, hosting the Parliament of Wallonia, Walloon Government and administration.

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Issuer

Go to the issuer page
Ville de Namur
Full borrower / issuer name

Ville de Namur
Sector

Municipal

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR

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

Reference rate

***

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

BE6326841168
Cbonds ID

932733
CUSIP

***
CUSIP 144A

***
Common Code

229833332
CFI

DNFNFR
FIGI

BBG00Z5H7145
SEDOL

5ZC5779
Ticker

VLNAMR 0.49 02/15/24 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***