Sustainable Information
Official Close | 107.21471 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 106.06 |
Year High | 110.33 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.36 |
Gross accrued interest | 1.23836 |
Net accrued interest | 1.08357 |
Modified Duration | 6.56 |
Reference price | 107.86 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | BE0000326356 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 8,204,000,000 |
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 | 13/10/10 |
Denomination | Belgium Tf 4% Mz32 Eur |
Instrument ID | 752694 |
Interest Commencement Date | 12/03/21 |
First Coupon Date | 12/03/21 |
Expiry Date | 32/03/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |