Belgien 35

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.62

Yield spread Bundesanleihe

0.5244

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

22/06/2035

Interest Rate

3.10 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.125 G / 3.620 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:50 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5244
FIXINGPRICE-
DAILY HIGH / LOW96.35195.994
PREV. DAY'S PRICE96.263 (07/20)
CHANGE DAY BEFORE
-0.14
-0.14 %
52 WEEK HIGH / LOW100.529 (03/02)95.444 (03/27)

Master Data

WKN
A3L72W
ISIN
BE0000363722
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
3.10 %
INTEREST RUN FROM
14/01/2025
NEXT INTEREST PAYMENT
22/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.289 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
13.54 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
22/06/2035
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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