Bond Belgium 2.875% ( BE6271706747 ) in USD

Issuer Belgium
Market price 108.83 %  ▲ 
Country  Belgium
ISIN code  BE6271706747 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 18/09/2024 - Bond has expired



Prospectus brochure of the bond Belgium BE6271706747 in USD 2.875%, expired


Minimal amount /
Total amount /
Detailed description European sovereign state issuing bonds for federal public financing.

Belgium's USD-denominated bond (ISIN: BE6271706747), a 2.875% coupon bond maturing on September 18, 2024, has reached maturity and been fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202496.82%
09/07/2024100.00%
08/07/202496.82%
25/12/202398.35%
11/08/202397.25%
18/07/202397.25%
24/06/202397.25%
31/05/202397.25%
07/05/202397.25%
13/04/202397.25%
20/03/202397.25%
25/02/202397.25%
02/02/202397.25%
10/01/202397.25%
18/12/202297.25%
26/11/202296.72%
04/11/202296.29%
16/10/202296.69%
27/09/202297.03%
10/09/202298.52%
25/08/202298.67%
10/08/202298.76%
25/07/202299.26%
10/07/202299.14%
25/06/202299.30%
11/06/202299.20%
28/05/2022100.36%
13/05/2022100.16%
28/04/2022100.15%
12/04/2022100.42%
28/03/2022100.79%
13/03/2022102.28%
26/02/2022102.77%
07/02/2022103.40%
24/01/2022104.11%
04/01/2022104.86%
19/12/2021105.34%
02/12/2021105.28%
16/11/2021105.58%
02/11/2021105.85%
19/10/2021106.10%
05/10/2021106.66%
19/09/2021106.90%
01/09/2021107.08%
20/08/2021107.05%
08/08/2021107.17%
27/07/2021107.43%
15/07/2021107.16%
01/07/2021107.19%
16/06/2021107.75%
30/05/2021107.95%
13/05/2021108.00%
24/04/2021108.00%
05/04/2021107.96%
18/03/2021108.00%
03/03/2021108.19%
15/02/2021108.76%
01/02/2021108.88%
20/01/2021108.83%