89.90
+0.08%
Status:
Continuous
Last Trade:
26/03/05 10:12:28 AM
Sustainable Information
Verification Type: Second Party Opinion
Provided by: Sustainalytics
Standard & Principles: ICMA Green Bond Principles
Sustainable Information
| Official Close | 89.99 |
| Official Close Date | 26/03/04 |
| Interest Rate | |
| Opening | 89.57 |
| Last Volume | 24,668 |
| Total Quantity | 1,040,000 |
| Number Trades | 3 |
| Day Low | 89.57 |
| Day High | 89.90 |
| Year Low | 88.50 |
| Year High | 90.75 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 1.08904 |
| Net accrued interest | 0.95291 |
| Modified Duration | 6.58 |
| Reference price | 89.83 |
| Reference price date | 04/03/2026 |
Number Trades: 3
Total Quantity: 1,040,000
| 10:12:28 | 89.90 | +0.08% |
| 10:12:28 | 89.89 | +0.07% |
| 09:47:47 | 89.57 | -0.29% |
Instrument Info
| Isin Code | BE0000346552 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/03/07 |
| Denomination | Belgium Green Bond Tf 1,25% Ap33 Eur |
| Instrument ID | 832720 |
| Interest Commencement Date | 18/03/05 |
| First Coupon Date | 18/03/05 |
| Expiry Date | 33/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |