Sustainable Information
| Official Close | 98.13 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.13 |
| Last Volume | 9,000 |
| Total Quantity | 9,000 |
| Number Trades | 1 |
| Day Low | 98.13 |
| Day High | 98.13 |
| Year Low | 95.19 |
| Year High | 98.68 |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 0.3726 |
| Net accrued interest | 0.32603 |
| Modified Duration | 1.49 |
| Reference price | 97.98 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | BE0000341504 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/26 |
| Denomination | Belgium Tf 0,8% Gn27 Eur |
| Instrument ID | 809205 |
| Interest Commencement Date | 17/01/24 |
| First Coupon Date | 17/01/24 |
| Expiry Date | 27/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |