Sustainable Information
Official Close | 96.29077 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.81 |
Year High | 101.06 |
Gross yield to maturity | 3.51 |
Net yield to maturity | 3.08 |
Gross accrued interest | 0.23507 |
Net accrued interest | 0.20569 |
Modified Duration | 18.55 |
Reference price | 96.13 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | BE0000358672 |
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 | 23/03/03 |
Denomination | Belgium Tf 3,3% Gn54 Eur |
Instrument ID | 973319 |
Interest Commencement Date | 23/02/22 |
First Coupon Date | 23/02/22 |
Expiry Date | 54/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.30 |
Payout Description |