Sustainable Information
Official Close | 74.82 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 72.57 |
Year High | 81.88 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.12 |
Gross accrued interest | 0.16027 |
Net accrued interest | 0.14024 |
Modified Duration | 21.29 |
Reference price | 76.48 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | BE0000343526 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 17/02/17 |
Denomination | Belgium Tf 2,25% Gn57 Eur |
Instrument ID | 810493 |
Interest Commencement Date | 17/02/14 |
First Coupon Date | 17/02/14 |
Expiry Date | 57/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Payout Description |