Sustainable Information
| Official Close | 84.743 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 84.31 |
| Last Volume | 17,800 |
| Total Quantity | 43,800 |
| Number Trades | 4 |
| Day Low | 84.30 |
| Day High | 84.40 |
| Year Low | 83.56 |
| Year High | 86.77 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.03452 |
| Net accrued interest | 0.03021 |
| Modified Duration | 5.66 |
| Reference price | 84.46 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 43,800
| 15:06:07 | 84.40 | +0.30% |
| 09:43:09 | 84.30 | +0.18% |
| 09:15:00 | 84.30 | +0.18% |
Instrument Info
| Isin Code | BE0000354630 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,672,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/27 |
| Denomination | Belgium Tf 0,35% Gn32 Eur |
| Instrument ID | 913532 |
| Interest Commencement Date | 22/01/25 |
| First Coupon Date | 22/01/25 |
| Expiry Date | 32/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.35 |
| Payout Description |