Sustainable Information
Official Close | 81.34 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.00 |
Year High | 83.65 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.96 |
Gross accrued interest | 1.26776 |
Net accrued interest | 1.10929 |
Modified Duration | 11.37 |
Reference price | 81.77 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | BE0000344532 |
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 | 17/06/02 |
Denomination | Belgium Tf 1,45% Gn37 Eur |
Instrument ID | 815175 |
Interest Commencement Date | 17/05/31 |
First Coupon Date | 17/05/31 |
Expiry Date | 37/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.45 |
Payout Description |