Sustainable Information
Official Close | 112.16 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 109.13 |
Year High | 116.74 |
Gross yield to maturity | 3.29 |
Net yield to maturity | 2.8 |
Gross accrued interest | 1.31575 |
Net accrued interest | 1.15128 |
Modified Duration | 12.03 |
Reference price | 112.14 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | BE0000320292 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 14,355,000,000 |
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 | 14/11/26 |
Denomination | Belgium Tf 4,25% Mz41 Eur |
Instrument ID | 766952 |
Interest Commencement Date | 10/04/21 |
First Coupon Date | 10/04/21 |
Expiry Date | 41/03/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Payout Description |