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BON DP BELGICA- 1,750 03/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
BE3871259862 BONO DEL TESORO  DP BELGICA  04/03/2014  04/03/2022  100.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 111.3250    Last Price Date 11/01/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 11,850,000
Variable rate reference     Outstanding Volume 11,850,000
Rate Term   Final redemption 04/03/2022 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 1.750000%
Trade type ExCupón  
Price or Yield Precio  
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