Sustainable Information
Official Close | 98.639 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.647 |
Last Volume | 8,000 |
Total Quantity | 26,000 |
Number Trades | 4 |
Day Low | 98.644 |
Day High | 98.647 |
Year Low | 97.673 |
Year High | 98.639 |
Gross yield to maturity | 3.57 |
Net yield to maturity | 3.5 |
Gross accrued interest | 0.27049 |
Net accrued interest | 0.23668 |
Modified Duration | 0.45 |
Reference price | 98.607 |
Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 26,000
16:24:10 | 98.645 | +0.06% |
15:32:34 | 98.645 | +0.06% |
15:09:36 | 98.644 | +0.06% |
Instrument Info
Isin Code | BE0000342510 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 17/02/17 |
Denomination | Belgium Tf 0,5% Ot24 Eur |
Instrument ID | 810492 |
Interest Commencement Date | 17/02/14 |
First Coupon Date | 17/02/14 |
Expiry Date | 24/10/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |