Sustainable Information
Official Close | 41.70 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 42.30 |
Last Volume | 20,000 |
Total Quantity | 698,000 |
Number Trades | 10 |
Day Low | 42.30 |
Day High | 42.79 |
Year Low | 39.69 |
Year High | 45.99 |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.8 |
Gross accrued interest | 0.56831 |
Net accrued interest | 0.49727 |
Modified Duration | 34.55 |
Reference price | 41.87 |
Reference price date | 03/05/2024 |
Number Trades: 10
Total Quantity: 698,000
17:29:11 | 42.66 | +1.89% |
17:29:11 | 42.57 | +1.67% |
13:56:00 | 42.79 | +2.20% |
Instrument Info
Isin Code | BE0000353624 |
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 | 21/02/11 |
Denomination | Belgium Tf 0,65% Gn71 Eur |
Instrument ID | 882596 |
Interest Commencement Date | 21/02/09 |
First Coupon Date | 21/02/09 |
Expiry Date | 71/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.65 |
Payout Description |