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Issue Type | XXXX |
---|---|
Country | Belgium |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2040-03-29 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 700.00 |
Coupon | 3.9 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 700 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
BE6350898175
Pays a 4.875% coupon and matures on June 10, 2055.
92.10 USD▲ 1.47
BE6350897169
Pays a 4.875% coupon and matures on June 10, 2055.
90.82 USD▲ 1.47
BE6328834690
Pays a 2.75% coupon and matures on June 10, 2071.
54.37 USD▲ 1.02
BE6328835705
Pays a 2.75% coupon and matures on June 10, 2071.
53.77 USD▲ 0.98
BE6324392891
Pays a 0.558% coupon and matures on September 24, 2077.
23.50 EUR▲ 0.63
BE6323008639
Pays a 0.675% coupon and matures on July 07, 2080.
23.52 EUR▲ 0.62