BELGIUM 3,75% 22/6/2045

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ISIN
BE0000331406
Date
13/10/2026 - 3:55pm

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

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

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 -