Sustainable Information
| Official Close | 31.38412 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 31.42 |
| Last Volume | 15,000 |
| Total Quantity | 57,500 |
| Number Trades | 3 |
| Day Low | 31.42 |
| Day High | 31.52 |
| Year Low | 28.60 |
| Year High | 31.47 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 0.45233 |
| Net accrued interest | 0.39579 |
| Modified Duration | 31.34 |
| Reference price | 31.73 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 57,500
| 16:55:14 | 31.52 | -0.06% |
| 16:17:04 | 31.44 | -0.32% |
| 10:56:30 | 31.42 | -0.38% |
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 |