Sustainable Information
| Official Close | 96.579 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.59 |
| Last Volume | 27,319 |
| Total Quantity | 731,319 |
| Number Trades | 13 |
| Day Low | 96.59 |
| Day High | 96.68 |
| Year Low | 95.70 |
| Year High | 97.24 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.2 |
| Reference price | 96.64 |
| Reference price date | 24/07/2026 |
Number Trades: 13
Total Quantity: 731,319
| 17:28:55 | 96.64 | +0.03% |
| 17:13:02 | 96.67 | +0.06% |
| 16:02:47 | 96.68 | +0.07% |
Instrument Info
| Isin Code | BE0000351602 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,078,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/04/09 |
| Denomination | Belgium Tf 0% Ot27 Eur |
| Instrument ID | 861663 |
| Interest Commencement Date | 20/04/07 |
| First Coupon Date | 20/04/07 |
| Expiry Date | 27/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |