Sustainable Information
| Official Close | 99.22818 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.07 |
| Last Volume | 3,000 |
| Total Quantity | 43,000 |
| Number Trades | 8 |
| Day Low | 98.98 |
| Day High | 99.19 |
| Year Low | 97.40 |
| Year High | 101.92 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 1.39726 |
| Net accrued interest | 1.2226 |
| Modified Duration | 7.32 |
| Reference price | 98.96 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 43,000
| 16:45:02 | 99.13 | +0.10% |
| 16:06:59 | 99.17 | +0.14% |
| 16:03:45 | 99.19 | +0.16% |
Instrument Info
| Isin Code | BE0000333428 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/06/24 |
| Denomination | Belgium Tf 3% Gn34 Eur |
| Instrument ID | 761103 |
| Interest Commencement Date | 14/03/18 |
| First Coupon Date | 14/03/18 |
| Expiry Date | 34/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |