Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.83

Yield spread Bundesanleihe

0.0504

Tradable for private investors

Yes

Minimum amount tradeable unit

0.00

Maturity

28/03/2028

Interest Rate

5.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD104.282 G / 2.830 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:33 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0504
FIXINGPRICE-
DAILY HIGH / LOW104.306104.234
PREV. DAY'S PRICE104.235 (07/24)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW108.665 (08/01)104.146 (07/23)
More Price Information

Master Data

WKN
230386
ISIN
BE0000291972
SYMBOL
KB6H
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Belgien, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.50 %
INTEREST RUN FROM
28/03/1997
NEXT INTEREST PAYMENT
28/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.868 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
20.39 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.00
SMALLEST TRADEABLE UNIT
0.00
MATURITY
28/03/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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