Sustainable Information
| Official Close | 58.605 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | 59.17 |
| Last Volume | 1,000 |
| Total Quantity | 55,000 |
| Number Trades | 6 |
| Day Low | 59.17 |
| Day High | 59.79 |
| Year Low | 56.70 |
| Year High | 61.72 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.99096 |
| Net accrued interest | 1.74209 |
| Modified Duration | 21.16 |
| Reference price | 58.45 |
| Reference price date | 22/05/2026 |
Number Trades: 6
Total Quantity: 55,000
| 16:52:49 | 59.79 | +2.29% |
| 14:47:36 | 59.50 | +1.80% |
| 14:13:41 | 59.31 | +1.47% |
Instrument Info
| Isin Code | BE0000340498 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/05/09 |
| Denomination | Belgium Tf 2,15% Gn66 Eur |
| Instrument ID | 792966 |
| Interest Commencement Date | 16/05/06 |
| First Coupon Date | 16/05/06 |
| Expiry Date | 66/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.15 |
| Payout Description |