Sustainable Information
| Official Close | 107.26741 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 106.71 |
| Last Volume | 3,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Day Low | 106.71 |
| Day High | 106.79 |
| Year Low | 105.66 |
| Year High | 108.53 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 2.80548 |
| Net accrued interest | 2.4548 |
| Modified Duration | 5.43 |
| Reference price | 106.67 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | BE0000326356 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,204,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/10/10 |
| Denomination | Belgium Tf 4% Mz32 Eur |
| Instrument ID | 752694 |
| Interest Commencement Date | 12/03/21 |
| First Coupon Date | 12/03/21 |
| Expiry Date | 32/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |