Sustainable Information
| Official Close | 89.58476 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.56 |
| Last Volume | 16,000 |
| Total Quantity | 78,000 |
| Number Trades | 3 |
| Day Low | 89.56 |
| Day High | 89.66 |
| Year Low | 86.41 |
| Year High | 90.53 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.04658 |
| Net accrued interest | 0.04076 |
| Modified Duration | 4.42 |
| Reference price | 89.5 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 78,000
| 16:00:38 | 89.66 | +0.08% |
| 14:37:59 | 89.66 | +0.08% |
| 09:02:41 | 89.56 | -0.03% |
Instrument Info
| Isin Code | BE0000349580 |
| 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 | 20/01/24 |
| Denomination | Belgium Tf 0,1% Gn30 Eur |
| Instrument ID | 855989 |
| Interest Commencement Date | 20/01/22 |
| First Coupon Date | 20/01/22 |
| Expiry Date | 30/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |