Sustainable Information
Official Close | 99.43176 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.47 |
Last Volume | 7,000 |
Total Quantity | 7,000 |
Number Trades | 1 |
Day Low | 99.47 |
Day High | 99.47 |
Year Low | 94.93 |
Year High | 102.61 |
Gross yield to maturity | 3.53 |
Net yield to maturity | 3.09 |
Gross accrued interest | 0.24932 |
Net accrued interest | 0.21816 |
Modified Duration | 18.63 |
Reference price | 99.33 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | BE0000361700 |
Issuer | KINGDOM OF BELGIUM |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/16 |
Denomination | Belgium Fx 3.5% Jun55 Eur |
Instrument ID | 2833989 |
Interest Commencement Date | 24/02/14 |
First Coupon Date | 24/02/14 |
Expiry Date | 55/06/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |