95.45
-0.21%
Status:
Inaccessible
Last Trade:
24/11/21 9:20:56 AM
Sustainable Information
| Official Close | 95.40 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 95.45 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 95.45 |
| Day High | 95.45 |
| Year Low | 92.12 |
| Year High | 98.77 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 1.63493 |
| Net accrued interest | 1.43056 |
| Modified Duration | 11.47 |
| Reference price | 95.52 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | BE0000356650 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| 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 | 22/10/04 |
| Denomination | Belgium Green Bond Tf 2,75% Ap39 Eur |
| Instrument ID | 949501 |
| Interest Commencement Date | 22/09/21 |
| First Coupon Date | 22/09/21 |
| Expiry Date | 39/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |