31 Mar 2020
15:56
Institutions fédérales
New OLO 91 - Pricing
The 0% EURO 8 billion OLO91 benchmark issue, maturing October 22nd, 2027 for the KINGDOM OF BELGIUM, rated Aa3/AA/AA-, is now priced.
Issue/Reoffer price 100.098, to yield -0.013%, equivalent to 11 bps above mid swaps.
Payment date April 7th, 2020. Short first coupon on October 22nd, 2020. Listing Brussels.
Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.
Fees total 15 cts.
Reg S Category 1, 144A eligible, CAC, FCA / ICMA Stabilisation.
Joint...
Agence Fédérale de la Dette