Sustainable Information
| Official Close | 96.33 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.60 |
| Year High | 97.98 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.75616 |
| Net accrued interest | 0.66164 |
| Modified Duration | 1.98 |
| Reference price | 96.49 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | BE0000345547 |
| 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 | 18/01/24 |
| Denomination | Belgium Tf 0,8% Gn28 Eur |
| Instrument ID | 831527 |
| Interest Commencement Date | 18/01/23 |
| First Coupon Date | 18/01/23 |
| Expiry Date | 28/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |