Sustainable Information
Official Close | 71.28 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | 71.84 |
Last Volume | 80,000 |
Total Quantity | 80,000 |
Number Trades | 1 |
Day Low | 71.84 |
Day High | 71.84 |
Year Low | 70.88 |
Year High | 74.00 |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.07 |
Gross accrued interest | 1.49563 |
Net accrued interest | 1.30868 |
Modified Duration | 19.2 |
Reference price | 71.83 |
Reference price date | 07/05/2024 |
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 |