Sustainable Information
| Official Close | 92.18 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 92.30 |
| Last Volume | 107,000 |
| Total Quantity | 107,000 |
| Number Trades | 1 |
| Day Low | 92.30 |
| Day High | 92.30 |
| Year Low | 92.18 |
| Year High | 93.92 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.69945 |
| Net accrued interest | 0.61202 |
| Modified Duration | 3.94 |
| Reference price | 92.32 |
| Reference price date | 03/05/2024 |
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 | 1,000 |
| 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 |