Sustainable Information
| Official Close | 110.51 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 110.51 |
| Year High | 116.74 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.38425 |
| Net accrued interest | 0.33622 |
| Modified Duration | 12.21 |
| Reference price | 110.94 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | BE0000320292 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,355,000,000 |
| 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 | 14/11/26 |
| Denomination | Belgium Tf 4,25% Mz41 Eur |
| Instrument ID | 766952 |
| Interest Commencement Date | 10/04/21 |
| First Coupon Date | 10/04/21 |
| Expiry Date | 41/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |