Belgien, Königreich LS-Medium-Term Notes 2002(32)
- BID
101.799
- ASK
102.477
- 150,000 Nom.0 Nom.
- 07/23, 17:38:37 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
5.33
Yield spread Bundesanleihe
2.4167
Tradable for private investors
Yes
Minimum amount tradeable unit
150,000.00
Maturity
28/05/2032
Interest Rate
5.70 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.85 G / 5.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:02:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4167 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.19 | 101.85 |
| PREV. DAY'S PRICE | 102.181 | (07/22) |
| CHANGE DAY BEFORE | -0.33 | -0.32 % |
| 52 WEEK HIGH / LOW | 106.84 (03/02) | 101.38 (05/18) |
Master Data
| WKN | 858710 |
| ISIN | BE0365452532 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Belgien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.70 % |
| INTEREST RUN FROM | 31/05/2002 |
| NEXT INTEREST PAYMENT | 28/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.937 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 100.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 150,000.00 |
| SMALLEST TRADEABLE UNIT | 150,000.00 |
| MATURITY | 28/05/2032 |
| 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 |
Description
Local currency bond: GBP.
Tradability Information
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