Sustainable Information
| Official Close | 95.02129 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.98 |
| Last Volume | 7,371 |
| Total Quantity | 83,518 |
| Number Trades | 4 |
| Day Low | 94.97 |
| Day High | 94.99 |
| Year Low | 92.60 |
| Year High | 97.19 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.41918 |
| Net accrued interest | 0.36678 |
| Modified Duration | 3.4 |
| Reference price | 94.91 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 83,518
| 17:06:50 | 94.99 | +0.02% |
| 12:00:21 | 94.97 | +0.00% |
| 11:17:17 | 94.97 | +0.00% |
Instrument Info
| Isin Code | BE0000347568 |
| 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 | 19/01/16 |
| Denomination | Belgium Tf 0,9% Gn29 Eur |
| Instrument ID | 842184 |
| Interest Commencement Date | 19/01/15 |
| First Coupon Date | 19/01/15 |
| Expiry Date | 29/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.90 |
| Payout Description |