Sustainable Information
Official Close | 84.39 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 84.39 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 84.39 |
Day High | 84.39 |
Year Low | 82.83 |
Year High | 88.30 |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.06 |
Gross accrued interest | 0.05205 |
Net accrued interest | 0.04554 |
Modified Duration | 11.83 |
Reference price | 84.23 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | BE0000336454 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 15/10/06 |
Denomination | Belgium Tf 1,9% Gn38 Eur |
Instrument ID | 782293 |
Interest Commencement Date | 15/09/16 |
First Coupon Date | 15/09/16 |
Expiry Date | 38/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.90 |
Payout Description |