Sustainable Information
Official Close | 94.44341 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 94.25 |
Last Volume | 10,000 |
Total Quantity | 20,000 |
Number Trades | 2 |
Day Low | 94.25 |
Day High | 94.25 |
Year Low | 93.18 |
Year High | 94.90 |
Gross yield to maturity | 2.85 |
Net yield to maturity | 2.74 |
Gross accrued interest | 0.02192 |
Net accrued interest | 0.01918 |
Modified Duration | 2.87 |
Reference price | 94.24 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | BE0000341504 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
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 | 17/01/26 |
Denomination | Belgium Tf 0,8% Gn27 Eur |
Instrument ID | 809205 |
Interest Commencement Date | 17/01/24 |
First Coupon Date | 17/01/24 |
Expiry Date | 27/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Payout Description |