Belgien 56

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.56

Yield spread Bundesanleihe

0.8893

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

22/06/2056

Interest Rate

4.35 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.662 G / 4.560 Units
PRICE DETERMINATION TIME07/24/2026 / 05:03:21 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8893
FIXINGPRICE-
DAILY HIGH / LOW96.80596.428
PREV. DAY'S PRICE96.423 (07/23)
CHANGE DAY BEFORE
+0.24
0.25 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4EP1R
ISIN
BE0000367764
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
4.35 %
INTEREST RUN FROM
11/02/2026
NEXT INTEREST PAYMENT
22/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.429 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
22/06/2056
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
Yes

Tradability Information

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