BELGIUM 3,75% 22/6/2045
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ISIN
BE0000331406
Date
13/10/2026 - 3:55pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Regno del Belgio | |
| BE0000331406 | |
| BELGIUM 3,75% 22/6/2045 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3.75 |
| 17/09/2013 | 13/12/2013 | 16/06/2045 | 22/06/2045 | 22/06/2014 | 4000000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/10/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - | - |
Book
| 1 | 57,444 | 86.47 | 87.46 | 56,882 | 1 |
| 1 | 300,000 | 86.19 | 87.69 | 300,000 | 1 |
| 1 | 23,479 | 85.18 | 89.54 | 22,336 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 78.79 - 94.37 | 82.69 - 90.47 | 86.58 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |