Tradable
Belgium 1% 28/05/2030 Reg S97.633 i %
0.1514%
BID97.34200 000
ASK97.87200 000
SPREAD
RELATIVE0.54%
ABSOLUTE53
YTM1.2655%
THRESHOLDS96.657 / 98.609
19/01/2021 14:26:50
BE6322164920SSA Belgium 1% 28/05/2030 Reg S
Display:
No prices history available for now
Market
Price Information
Last price97.633 i %Change prev. closing price-0.148-0.1514%
Volume-Prev. closing price97.781 i %
Performance
Daily high97.72552 weeks high99.242
Daily low97.63352 weeks low97.01
Yield to maturity1.2655%YTD-1.2611% / -1.247
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
97.34
Ask
Price
Quantity
97.87
200 000
Reference data
Issuer
Issuer
BELGIUM (THE KINGDOM OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Belgium
Security
ISIN
BE6322164920
Security
Belgium 1% 28/05/2030 Reg S
Coupon
1
Maturity
28/05/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 484 500 000
S&P rating
-
Date of admission to trading
28/05/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
200,000
Trading lot
2 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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