Sustainable Information
Official Close | 81.40 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 81.48 |
Last Volume | 3,000 |
Total Quantity | 47,000 |
Number Trades | 4 |
Day Low | 80.96 |
Day High | 81.58 |
Year Low | 80.23 |
Year High | 82.76 |
Gross yield to maturity | 2.85 |
Net yield to maturity | 2.85 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.25 |
Reference price | 81.09 |
Reference price date | 06/05/2024 |
Number Trades: 4
Total Quantity: 47,000
14:04:24 | 81.33 | +0.45% |
11:22:15 | 80.96 | -0.01% |
10:34:48 | 81.58 | +0.75% |
Instrument Info
Isin Code | BE0000352618 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 21/02/01 |
Denomination | Belgium Tf 0% Ot31 Eur |
Instrument ID | 881566 |
Interest Commencement Date | 21/01/19 |
First Coupon Date | 21/01/19 |
Expiry Date | 31/10/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |