Sustainable Information
| Official Close | 85.25875 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 85.16 |
| Last Volume | 15,000 |
| Total Quantity | 37,000 |
| Number Trades | 4 |
| Day Low | 85.16 |
| Day High | 85.28 |
| Year Low | 82.13 |
| Year High | 86.00 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.71 |
| Reference price | 85.17 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 37,000
| 16:10:54 | 85.25 | +0.04% |
| 11:30:57 | 85.28 | +0.07% |
| 11:30:57 | 85.28 | +0.07% |
Instrument Info
| Isin Code | BE0000352618 |
| 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 | 21/02/01 |
| Denomination | Belgium Tf 0% Ot31 Eur |
| Instrument ID | 881566 |
| Interest Commencement Date | 21/01/19 |
| First Coupon Date | 21/01/19 |
| Expiry Date | 31/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |