Tradable
Belgium 1% 28/05/2030 Reg S
95.405 vp %
0.3759%
BID95.23200 000
ASK95.9200 000
SPREAD
RELATIVE0.7%
ABSOLUTE67
YTM1.5786%
THRESHOLDS94.451 / 96.359
09/12/2021 13:30:09

BE6322164920SSA Belgium 1% 28/05/2030 Reg S

Display:
No prices history available for now

Market

Price Information
Last price95.405 vp %Change prev. closing price-0.36-0.3759%
Volume-Prev. closing price95.765 vp %
Performance
Daily high95.40552 weeks high99.242
Daily low95.40552 weeks low92.58
Yield to maturity1.5786%YTD-3.5143% / -3.475
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
95.23
Ask
Price
Quantity
95.9
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
1 500 000 000
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.