Sustainable Information
| Official Close | 70.97733 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 71.32 |
| Last Volume | 4,000 |
| Total Quantity | 29,000 |
| Number Trades | 2 |
| Day Low | 71.32 |
| Day High | 71.68 |
| Year Low | 69.90 |
| Year High | 74.25 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.39891 |
| Net accrued interest | 1.22405 |
| Modified Duration | 17.74 |
| Reference price | 71.5 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | BE0000338476 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/26 |
| Denomination | Belgium Tf 1,6% Gn47 Eur |
| Instrument ID | 791393 |
| Interest Commencement Date | 16/03/08 |
| First Coupon Date | 16/03/08 |
| Expiry Date | 47/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.60 |
| Payout Description |