Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.06

Yield spread Bundesanleihe

0.5728

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

28/03/2041

Interest Rate

4.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.118 G / 4.060 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:20 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5728
FIXINGPRICE-
DAILY HIGH / LOW102.118101.721
PREV. DAY'S PRICE101.73 (07/23)
CHANGE DAY BEFORE
+0.39
0.38 %
52 WEEK HIGH / LOW108.206 (10/22)101.641 (05/19)
More Price Information

Master Data

WKN
A1AWF4
ISIN
BE0000320292
SYMBOL
KB6D
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
4.25 %
INTEREST RUN FROM
21/04/2010
NEXT INTEREST PAYMENT
28/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.421 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
17.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
28/03/2041
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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