Sustainable Information
| Official Close | 90.80481 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 91.25 |
| Last Volume | 1,000 |
| Total Quantity | 22,999 |
| Number Trades | 6 |
| Day Low | 90.92 |
| Day High | 91.25 |
| Year Low | 88.88 |
| Year High | 92.00 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.52329 |
| Net accrued interest | 0.45788 |
| Modified Duration | 5.18 |
| Reference price | 90.94 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 22,999
| 15:42:29 | 90.94 | +0.13% |
| 15:09:47 | 90.92 | +0.11% |
| 12:11:38 | 91.01 | +0.21% |
Instrument Info
| Isin Code | BE0000335449 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/03/10 |
| Denomination | Belgium Tf 1% Gn31 Eur |
| Instrument ID | 771370 |
| Interest Commencement Date | 15/02/17 |
| First Coupon Date | 15/02/17 |
| Expiry Date | 31/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |