Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.46
Yield spread Bundesanleihe
0.4470
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
28/03/2035
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 111.632 G / 3.46 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4470 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 111.934 | 111.632 |
| PREV. DAY'S PRICE | 111.837 | (06/04) |
| CHANGE DAY BEFORE | -0.20 | -0.18 % |
| 52 WEEK HIGH / LOW | 117.199 (06/13) | 110.307 (03/27) |
Master Data
| WKN | A0BCKS |
| ISIN | BE0000304130 |
| SYMBOL | KB6N |
| 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 | 5.00 % |
| INTEREST RUN FROM | 19/05/2004 |
| NEXT INTEREST PAYMENT | 28/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.014 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 20.97 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 28/03/2035 |
| 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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