Sustainable Information
Official Close | 84.93563 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.87 |
Year High | 86.13 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.87 |
Gross accrued interest | 0.08552 |
Net accrued interest | 0.07483 |
Modified Duration | 5.96 |
Reference price | 84.48 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | BE0000349580 |
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 | 20/01/24 |
Denomination | Belgium Tf 0,1% Gn30 Eur |
Instrument ID | 855989 |
Interest Commencement Date | 20/01/22 |
First Coupon Date | 20/01/22 |
Expiry Date | 30/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.10 |
Payout Description |