Sustainable Information
| Official Close | 99.45 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.45 |
| Last Volume | 306,441 |
| Total Quantity | 418,232 |
| Number Trades | 4 |
| Day Low | 99.45 |
| Day High | 99.55 |
| Year Low | 97.91 |
| Year High | 99.738 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.52329 |
| Net accrued interest | 0.45788 |
| Modified Duration | 0.47 |
| Reference price | 99.557 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 418,232
| 15:44:40 | 99.55 | +0.05% |
| 15:44:40 | 99.55 | +0.05% |
| 15:44:40 | 99.549 | +0.05% |
Instrument Info
| Isin Code | BE0000337460 |
| 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 | 16/01/21 |
| Denomination | Belgium Tf 1% Gn26 Eur |
| Instrument ID | 787049 |
| Interest Commencement Date | 16/01/20 |
| First Coupon Date | 16/01/20 |
| Expiry Date | 26/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |