Instrument type : Bonds

Market : Euronext Brussels

Classification Financial Instrument

CFI:DBFTFN
D = Debt Instruments
B = Bonds
F = Fixed maturity
T = Government guarantee
N = Bearer/Registered

Issuer Information

Issuer name : L ETAT BELGE - DE BELGISCHE ST

Issuer Type : Government

Issuer country : BEL

Instrument Information

Issue Price 100.0
Denomination 100.0
Repayment date 04/06/2022
Repayment type In fine

Trading Characteristics

Quantity notation FMT
Price notation In %
Trading Lot 100
Trading Group CA
Trading Type Continuous

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 1.4%
Interest rate frequency Annual