Sustainable Information
Official Close | 100.48 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.82 |
Last Volume | 5,000 |
Total Quantity | 58,000 |
Number Trades | 4 |
Day Low | 100.47 |
Day High | 100.82 |
Year Low | 97.85 |
Year High | 103.00 |
Gross yield to maturity | 2.94 |
Net yield to maturity | 2.56 |
Gross accrued interest | 0.22192 |
Net accrued interest | 0.19418 |
Modified Duration | 8.47 |
Reference price | 100.52 |
Reference price date | 17/07/2024 |
Number Trades: 4
Total Quantity: 58,000
14:39:25 | 100.47 | +0.09% |
14:30:16 | 100.54 | +0.16% |
11:38:02 | 100.61 | +0.23% |
Instrument Info
Isin Code | BE0000333428 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
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 | 14/06/24 |
Denomination | Belgium Tf 3% Gn34 Eur |
Instrument ID | 761103 |
Interest Commencement Date | 14/03/18 |
First Coupon Date | 14/03/18 |
Expiry Date | 34/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Payout Description |