Belgien 30

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.05

Yield spread Bundesanleihe

0.2587

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

22/06/2030

Interest Rate

0.10 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD89.263 G / 3.050 Units
PRICE DETERMINATION TIME07/21/2026 / 07:03:25 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2587
FIXINGPRICE-
DAILY HIGH / LOW89.36489.217
PREV. DAY'S PRICE89.3 (07/20)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW90.896 (03/02)88.226 (03/23)
More Price Information

Master Data

WKN
A28SFQ
ISIN
BE0000349580
SYMBOL
-
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
0.10 %
INTEREST RUN FROM
22/01/2020
NEXT INTEREST PAYMENT
22/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.008 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
16.33 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
22/06/2030
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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