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Allgemeine Informationen

Typ Municipal bonds
Sub type Territorial Bonds
Market Euronext Brussels
ISIN Code BE0001773275
Euronext Code BE0001773275

Classification Financial Instrument

CFI:DNFTFR
D = Debt Instruments
N = Municipal bonds
F = Fixed rate
T = Government guarantee
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : VLAAMSE GEMEENSCHAP

Issuer Type : Weitere

Issuer country : BEL

Instrument Information

Issue Price 100.0
Amount Outstanding 200
Denomination 100000
Issue Date 23/02/2017
Repayment date 23/02/2038
Repayment type In fine

Trading Characteristics

First listing 23/02/2017
Quantity notation FMT
Price notation In %
Trading Lot 100000
Trading Group CG
Trading Type Continuous
Tick size Index 03

Trading Hours

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 1.656%
Interest rate frequency Annual