Sustainable Information
Official Close | 101.20 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 100.00 |
Last Volume | 40,000 |
Total Quantity | 275,000 |
Number Trades | 8 |
Day Low | 99.68 |
Day High | 100.03 |
Year Low | 97.55 |
Year High | 102.61 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.91804 |
Net accrued interest | 0.80329 |
Modified Duration | 18.67 |
Reference price | 100.81 |
Reference price date | 16/05/2024 |
Number Trades: 8
Total Quantity: 275,000
15:12:32 | 99.92 | -0.88% |
13:35:44 | 99.81 | -0.99% |
13:35:28 | 99.74 | -1.06% |
Instrument Info
Isin Code | BE0000361700 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/16 |
Denomination | Belgium Fx 3.5% Jun55 Eur |
Instrument ID | 2833989 |
Interest Commencement Date | 24/02/14 |
First Coupon Date | 24/02/14 |
Expiry Date | 55/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |