Sustainable Information
| Official Close | 30.50 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 30.70 |
| Last Volume | 4,000 |
| Total Quantity | 82,000 |
| Number Trades | 4 |
| Day Low | 30.59 |
| Day High | 30.98 |
| Year Low | 28.60 |
| Year High | 32.68 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.61438 |
| Net accrued interest | 0.53758 |
| Modified Duration | 30.79 |
| Reference price | 30.83 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 82,000
| 17:12:27 | 30.98 | +0.91% |
| 17:12:27 | 30.97 | +0.88% |
| 15:55:00 | 30.59 | -0.36% |
Instrument Info
| Isin Code | BE0000353624 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/11 |
| Denomination | Belgium Tf 0,65% Gn71 Eur |
| Instrument ID | 882596 |
| Interest Commencement Date | 21/02/09 |
| First Coupon Date | 21/02/09 |
| Expiry Date | 71/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.65 |
| Payout Description |