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Issue Type | XXXX |
---|---|
Country | Belgium |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-03-11 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 3.25 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
BE6331175826
Pays a 0.5% coupon and matures on October 08, 2041.
62.49 EUR▲ 0.38
BE6349638187
Pays a 3.125% coupon and matures on February 06, 2034.
100.44 EUR▲ 0.35
BE6326767397
Pays a 0.01% coupon and matures on February 11, 2031.
86.19 EUR▲ 0.22
BE6333477568
Pays a 0.75% coupon and matures on March 03, 2029.
93.95 EUR▲ 0.14
BE6333133039
Pays a 1.375% coupon and matures on February 08, 2029.
96.38 EUR▲ 0.11
BE6344564859
Pays a 3.375% coupon and matures on June 22, 2028.
102.45 EUR▲ 0.10