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Brussels capital region Bonds, FRN 15apr2041, EUR (FIGI BBG00Z0FN9V9, BE0002769504)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
The Brussels capital region bond BE0002769504 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/04/2041. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times 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 20,000,000 EUR and an outstanding amount of 20,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - BE0002769504, FIGI - BBG00Z0FN9V9, CFI - DNVTFR, Common Code - 229355635, Ticker - BRUCAP F 04/15/41 EMTN.
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