Sustainable Information
| Official Close | 100.237 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.554 |
| Last Volume | 5,674 |
| Total Quantity | 3,368,229 |
| Number Trades | 16 |
| Day Low | 99.554 |
| Day High | 100.154 |
| Year Low | 100.188 |
| Year High | 100.821 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 4.19178 |
| Net accrued interest | 3.66781 |
| Modified Duration | |
| Reference price | |
| Reference price date | 27/02/2026 |
Number Trades: 16
Total Quantity: 3,368,229
| 17:35:09 | 100.15 | -0.15% |
| 09:44:37 | 100.154 | -0.14% |
| 09:42:34 | 100.02 | -0.28% |
Instrument Info
| Isin Code | BE0000324336 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,040,000,000 |
| Lot Size | 1 |
| 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 4,5% Mz26 Eur |
| Instrument ID | 766953 |
| Interest Commencement Date | 11/06/14 |
| First Coupon Date | 11/06/14 |
| Expiry Date | 26/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |