Sustainable Information
| Official Close | 29.27857 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 29.16 |
| Last Volume | 10,000 |
| Total Quantity | 56,000 |
| Number Trades | 6 |
| Day Low | 29.10 |
| Day High | 29.24 |
| Year Low | 28.28 |
| Year High | 41.53 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.30274 |
| Net accrued interest | 0.2649 |
| Modified Duration | 30.8 |
| Reference price | 29.08 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 56,000
| 16:49:15 | 29.10 | -0.14% |
| 16:04:58 | 29.10 | -0.14% |
| 15:24:38 | 29.24 | +0.34% |
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 |