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General Information
Type | Municipal bonds |
Sub type | Territorial Bonds |
Market | Euronext Brussels |
ISIN Code | BE0001769232 |
Euronext Code | BE0001769232 |
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 : Other
Issuer country : BEL
Instrument Information
Issue Price | 100.0 |
Total number | 100 |
Denomination | 100000 |
Issue Date | 10/11/2016 |
Repayment date | 12/11/2041 |
Repayment type | In fine |
Trading Characteristics
First listing | 10/11/2016 |
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
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 1.392% |
Interest rate frequency | Annual |