Sustainable Information
Official Close | 93.68 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.67 |
Year High | 97.84 |
Gross yield to maturity | 3.3 |
Net yield to maturity | 2.94 |
Gross accrued interest | 0.08288 |
Net accrued interest | 0.07252 |
Modified Duration | 11.97 |
Reference price | 93.59 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | BE0000356650 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,500,000,000 |
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 | 22/10/04 |
Denomination | Belgium Green Bond Tf 2,75% Ap39 Eur |
Instrument ID | 949501 |
Interest Commencement Date | 22/09/21 |
First Coupon Date | 22/09/21 |
Expiry Date | 39/04/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |