Sustainable Information
| Official Close | 97.04 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 98.28 |
| Last Volume | 12,000 |
| Total Quantity | 72,000 |
| Number Trades | 5 |
| Day Low | 97.63 |
| Day High | 98.28 |
| Year Low | 94.37 |
| Year High | 101.06 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 2.89426 |
| Net accrued interest | 2.53248 |
| Modified Duration | 18.2 |
| Reference price | 97.31 |
| Reference price date | 06/05/2024 |
Number Trades: 5
Total Quantity: 72,000
| 15:49:15 | 97.63 | +0.88% |
| 15:32:29 | 97.75 | +1.00% |
| 12:18:20 | 98.20 | +1.47% |
Instrument Info
| Isin Code | BE0000358672 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/03/03 |
| Denomination | Belgium Tf 3,3% Gn54 Eur |
| Instrument ID | 973319 |
| Interest Commencement Date | 23/02/22 |
| First Coupon Date | 23/02/22 |
| Expiry Date | 54/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description |