Sustainable Information
Official Close | 40.79857 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 40.42 |
Last Volume | 5,000 |
Total Quantity | 21,000 |
Number Trades | 6 |
Day Low | 40.42 |
Day High | 40.82 |
Year Low | 38.29 |
Year High | 45.99 |
Gross yield to maturity | 3.04 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.01781 |
Net accrued interest | 0.01558 |
Modified Duration | 34.67 |
Reference price | 40.59 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 21,000
17:24:26 | 40.57 | -0.56% |
17:22:01 | 40.82 | +0.05% |
17:22:01 | 40.81 | +0.03% |
Instrument Info
Isin Code | BE0000353624 |
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 | 21/02/11 |
Denomination | Belgium Tf 0,65% Gn71 Eur |
Instrument ID | 882596 |
Interest Commencement Date | 21/02/09 |
First Coupon Date | 21/02/09 |
Expiry Date | 71/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.65 |
Payout Description |