Sustainable Information
Official Close | 97.23375 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.27 |
Last Volume | 10,000 |
Total Quantity | 17,000 |
Number Trades | 2 |
Day Low | 97.27 |
Day High | 97.30 |
Year Low | 96.74 |
Year High | 98.00 |
Gross yield to maturity | 3.32 |
Net yield to maturity | 3.21 |
Gross accrued interest | 0.69945 |
Net accrued interest | 0.61202 |
Modified Duration | 1.08 |
Reference price | 97.25 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | BE0000334434 |
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 | 15/01/19 |
Denomination | Belgium Tf 0,8% Gn25 Eur |
Instrument ID | 769758 |
Interest Commencement Date | 15/01/14 |
First Coupon Date | 15/01/14 |
Expiry Date | 25/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Payout Description |