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General Information
| Type | Municipal bonds |
| Sub type | Territorial Bonds |
| Market | Euronext Brussels |
| ISIN Code | BE0002965466 |
| Euronext Code | BE0002965466 |
Classification Financial Instrument
| CFI:DNFTFN |
| D = Debt Instruments |
| N = Municipal bonds |
| F = Fixed rate |
| T = Government guarantee |
| F = Fixed maturity |
| N = Bearer/Registered |
Issuer Information
Issuer name : VLAAMSE GEMEENSCHAP
Issuer Type : Other
Issuer country : BEL
Instrument Information
| Issue Price | 99.593 |
| Total number | 12,500 |
| Denomination | 100000 |
| Issue Date | 26/09/2023 |
| Repayment date | 22/06/2032 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 26/09/2023 |
| 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 | 3.625% |
| Interest rate frequency | Annual |