Belgien, Königreich EO-Obl. Lin. 2015(31) Ser. 75

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.19

Yield spread Bundesanleihe

0.2889

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

22/06/2031

Interest Rate

1.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD90.222 G / 3.190 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:32 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2889
FIXINGPRICE-
DAILY HIGH / LOW90.22289.989
PREV. DAY'S PRICE89.991 (07/23)
CHANGE DAY BEFORE
+0.23
0.26 %
52 WEEK HIGH / LOW92.674 (03/02)89.439 (03/27)
More Price Information

Master Data

WKN
A1ZWX5
ISIN
BE0000335449
SYMBOL
KB61
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
1.00 %
INTEREST RUN FROM
17/02/2015
NEXT INTEREST PAYMENT
22/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.099 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
17.92 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
22/06/2031
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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