Sustainable Information
Official Close | 70.82 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 71.80 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 71.80 |
Day High | 71.80 |
Year Low | 69.29 |
Year High | 74.25 |
Gross yield to maturity | 3.38 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.11836 |
Net accrued interest | 0.10357 |
Modified Duration | 17.95 |
Reference price | 71.84 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | BE0000338476 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 16/04/26 |
Denomination | Belgium Tf 1,6% Gn47 Eur |
Instrument ID | 791393 |
Interest Commencement Date | 16/03/08 |
First Coupon Date | 16/03/08 |
Expiry Date | 47/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.60 |
Payout Description |