Sustainable Information
| Official Close | 99.47 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 99.15 |
| Day High | 99.58 |
| Year Low | 99.37 |
| Year High | 103.00 |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 2.56557 |
| Net accrued interest | 2.24487 |
| Modified Duration | 8.42 |
| Reference price | 99.39 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 20,000
| 15:55:32 | 99.58 | +0.75% |
| 12:02:24 | 99.15 | +0.31% |
| 12:02:24 | 99.15 | +0.31% |
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 | 1,000 |
| 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 |