BELGIUM 0,80% 22/06/2027

94.680

+0.15%

ISIN

BE0000341504

Date

23/07/2024 - 5:27am

Last trade

Field	Value
Last price	94.68
Last quantity	10,000
Var %	0.0106
Last trade date	22/07/2024
Last trade time	11:33

Instrument Info

Field	Value
Issuer	Regno del Belgio
ISIN	BE0000341504
Description	BELGIUM 0,80% 22/06/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2017	15/01/2019	17/06/2027	22/06/2027	22/06/2017	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	94.67833
Min price	94.67
Max price	94.68
Number of trades	2
Quantity	12,000
Turnover	11,361.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
BE0000341504	BELGIUM 0,80% 22/06/2027	90.806 - 98.372	92.787 - 96.573	94.58855	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	GB