Sustainable Information
| Official Close | 96.49 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.54 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 96.54 |
| Day High | 96.54 |
| Year Low | 94.15 |
| Year High | 96.90 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.3726 |
| Net accrued interest | 0.32603 |
| Modified Duration | 2.46 |
| Reference price | 96.46 |
| Reference price date | 05/12/2025 |
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 |