Sustainable Information

Official Close 99.41545
Official Close Date 25/12/22
Interest Rate
Opening 99.60
Last Volume 15,000
Total Quantity 75,000
Number Trades 4
Day Low 99.55
Day High 99.60
Year Low 99.34
Year High 102.11
Legenda
Gross yield to maturity 2.73
Net yield to maturity 2.4
Gross accrued interest 0.48438
Net accrued interest 0.42383
Modified Duration 4.45
Reference price 99.41
Reference price date 22/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 4   Total Quantity: 75,000
12:19:17 99.55 +0.14%
12:02:54 99.55 +0.14%
10:59:05 99.60 +0.19%

Instrument Info

Isin Code BE0000365743
Issuer KINGDOM OF BELGIUM
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 7,000,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/05/22
Denomination Belgium Fx 2.6% Oct30 Eur
Instrument ID 3502675
Interest Commencement Date 25/05/21
First Coupon Date 25/05/21
Expiry Date 30/10/22
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (AFB)
Periodic Coupon Rate
Annual Coupon Rate 2.60
Payout Description The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Belgium Fx 2.6% Oct30 Eur


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