General Information

Tipologia Municipal bonds
Sub type Territorial Bonds
Mercato Euronext Brussels
ISIN Code BE0001753079
Euronext Code BE0001753079

Classificazione Strumento finanziario

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 : Altro

Issuer country : BEL

Instrument Information

Issue Price 100.0
Amount Outstanding 565
Denomination 100000
Issue Date 20/11/2015
Repayment date 20/11/2030
Repayment type In fine

Trading Characteristics

First listing 20/11/2015
Quantità espressa in FMT
Price notation In %
Trading Lot 100000
Gruppo di negoziazione CG
Trading Type Continua
Dimensione tick 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 1.707%
Interest rate frequency Annual