News
Contact
Site Map
BME FIXED INCOME
MARKET
ADMISSION TO TRADING
DOCUMENTS
PRIVATE INVESTOR
PRICES
AIAF INDICES
MEMBERS
LATEST ISSUES
LATEST ADMISSIONS
NEXT ADMISSIONS
PROCEDURES
RULES & REGULATIONS
REPORTS DR (EU) 2017/575
REGULATION (EU) 600/2014
CALENDAR
PUBLICATIONS
GUIDES AND MANUALS
GLOSSARY
ANNUAL REVIEW
INFORMATION AND BASIC CRITERIA
HOW THE MARKET WORKS
FEES AND COMMISSIONS
RISKS AND RATING AGENCIES
MEMBERS
WHAT CAN I INVEST IN?
BME FIXED INCOME
AIAF
Market Model
Assets traded
Transaction types
Statistics AIAF
MARF
Market Model
Market Regulations
Registered Advisors
List
Relevant Fact (Spanish Only)
Financial Reports (Spanish Only)
SEND
CORPORATE DEBT
Structure
Assets traded
Transaction types
PUBLIC DEBT
SENAF
Structure
Transaction types
Negotiation Segments
Statistics Senaf
Outstanding Issues
STOCK EXCHANGE
Market Model
Transaction types
Statistics SIBE
OUTSTANDING ISSUES
ISSUERS
AIAF
MARF
Fixed Income (Stock Exchange)
PRESS ROOM
Press Releases
Press Contact
BME Media Centre
Home
/
BME FIXED INCOME
/
OUTSTANDING ISSUES >
BON DP BELGICA- VBLE 09/2030
File
Flows
Disbursements
Prices
Graph
Prospectus
ISIN
Type of Asset
Issuer
Issue Date
Maturity Date
Nominal Value
Currency
Guaranteed
BE6203178288
BONO DEL TESORO
DP BELGICA
28/09/2010
28/09/2030
50,000.00
EUR
No
Payment Bank
Managers
Last Price
Last Price Date
SETTLEMENT
VOLUME
Coupon payment periodicity
Semestral
Total listed
175,000,000
Variable rate reference
+E Euribor
Outstanding Volume
175,000,000
Rate Term
6
Final redemption
28/09/2030
Margin/Currency over reference
0.485
Redemption type
Fija
Put/Call
No / No
Coupon mode
Variable
Next Put/Call
Coupon rate (current)
0.088000%
Trade type
ExCupón
Price or Yield
Precio
Follow us in:
Copyright® BME 2022
Market Status
Privacy Policy
Cookies Policy
Legal Disclaimer
Site Map
Disclaimer
Contact Site Map 
