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BON DP BELGICA- VBLE 06/2040
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
BE6279130296 BONO DEL TESORO  DP BELGICA  18/06/2015  18/06/2040  100,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 150,000,000
Variable rate reference     Outstanding Volume 150,000,000
Rate Term 12    Final redemption 18/06/2040 
Margin/Currency over reference 0.25    Redemption type Fija
Put/Call No / No    Coupon mode Variable
Next Put/Call     Coupon rate (current) 0.261560%
Trade type Cupón  
Price or Yield Precio  
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