Sustainable Information
Official Close | 71.28 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 70.88 |
Year High | 74.00 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3.15 |
Gross accrued interest | 1.48634 |
Net accrued interest | 1.30055 |
Modified Duration | 19.12 |
Reference price | 70.56 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | BE0000348574 |
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 | 19/02/06 |
Denomination | Belgium Tf 1,7% Gn50 Eur |
Instrument ID | 843657 |
Interest Commencement Date | 19/02/05 |
First Coupon Date | 19/02/05 |
Expiry Date | 50/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.70 |
Payout Description |