Sustainable Information
Official Close | 99.82452 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.804 |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Day Low | 99.804 |
Day High | 99.804 |
Year Low | 99.407 |
Year High | 99.83 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.42 |
Gross accrued interest | 2.27322 |
Net accrued interest | 1.98907 |
Modified Duration | 0.13 |
Reference price | 99.828 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | BE0000332412 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/02/03 |
Denomination | Belgium Tf 2,6% Gn24 Eur |
Instrument ID | 755945 |
Interest Commencement Date | 14/01/21 |
First Coupon Date | 14/01/21 |
Expiry Date | 24/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Payout Description |