Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.27

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

22/06/2045

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD93.473 G / 4.270 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:30 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW93.47393.066
PREV. DAY'S PRICE93.07 (07/23)
CHANGE DAY BEFORE
+0.40
0.43 %
52 WEEK HIGH / LOW100.012 (10/22)93.004 (07/23)
More Price Information

Master Data

WKN
A1HQ0J
ISIN
BE0000331406
SYMBOL
KB65
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
3.75 %
INTEREST RUN FROM
17/09/2013
NEXT INTEREST PAYMENT
22/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.37 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
9.95 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
22/06/2045
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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