Sustainable Information
| Official Close | 99.79133 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.754 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 99.754 |
| Day High | 99.754 |
| Year Low | 99.407 |
| Year High | 99.822 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 2.2235 |
| Net accrued interest | 1.94556 |
| Modified Duration | 0.15 |
| Reference price | 99.765 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | BE0000332412 |
| 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 | 14/02/03 |
| Denomination | Belgium Tf 2,6% Gn24 Eur |
| Instrument ID | 755945 |
| Interest Commencement Date | 14/01/21 |
| First Coupon Date | 14/01/21 |
| Expiry Date | 24/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description |