Sustainable Information
Official Close | 81.19727 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 81.15 |
Last Volume | 5,000 |
Total Quantity | 33,000 |
Number Trades | 3 |
Day Low | 81.10 |
Day High | 81.15 |
Year Low | 80.23 |
Year High | 82.76 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.89 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 7.21 |
Reference price | 80.95 |
Reference price date | 20/05/2024 |
Number Trades: 3
Total Quantity: 33,000
15:05:21 | 81.10 | +0.09% |
09:00:08 | 81.15 | +0.15% |
09:00:08 | 81.15 | +0.15% |
Instrument Info
Isin Code | BE0000352618 |
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 | 21/02/01 |
Denomination | Belgium Tf 0% Ot31 Eur |
Instrument ID | 881566 |
Interest Commencement Date | 21/01/19 |
First Coupon Date | 21/01/19 |
Expiry Date | 31/10/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |