Sustainable Information
| Official Close | 74.676 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 74.84 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 74.84 |
| Day High | 74.84 |
| Year Low | 72.17 |
| Year High | 79.46 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.87978 |
| Net accrued interest | 1.64481 |
| Modified Duration | 24.24 |
| Reference price | 74.48 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | BE0000340498 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 16/05/09 |
| Denomination | Belgium Tf 2,15% Gn66 Eur |
| Instrument ID | 792966 |
| Interest Commencement Date | 16/05/06 |
| First Coupon Date | 16/05/06 |
| Expiry Date | 66/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.15 |
| Payout Description |