Productsoort: Bonds

Markt Euronext Brussels

Classification Financial Instrument

CFI:DBFTF
D = Debt Instruments
B = Obligaties
F = Fixed maturity
T = Government guarantee

Issuer Information

Issuer name : L ETAT BELGE - DE BELGISCHE ST

Issuer Type : Government

Issuer country : BEL

Instrument informatie

Issue Price 100.0
Denomination 100.0
Repayment date 04/09/2028
Repayment type In fine

Handelskenmerken

Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 100
Handelsgroep CA
Handelstype Continuous

Handelstijden

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds

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

Coupon Information

Rentepercentage 0.65%
Frequentie van de rentevoet Annual