Sustainable Information
Official Close | 90.6325 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 90.70 |
Last Volume | 33,000 |
Total Quantity | 304,000 |
Number Trades | 9 |
Day Low | 90.65 |
Day High | 91.08 |
Year Low | 90.21 |
Year High | 92.18 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.84 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.36 |
Reference price | 90.77 |
Reference price date | 03/05/2024 |
Number Trades: 9
Total Quantity: 304,000
15:55:40 | 91.08 | +0.57% |
14:44:37 | 90.72 | +0.18% |
14:33:41 | 90.72 | +0.18% |
Instrument Info
Isin Code | BE0000351602 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
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 | 20/04/09 |
Denomination | Belgium Tf 0% Ot27 Eur |
Instrument ID | 861663 |
Interest Commencement Date | 20/04/07 |
First Coupon Date | 20/04/07 |
Expiry Date | 27/10/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |