Sustainable Information
| Official Close | 85.1821 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 85.19 |
| Last Volume | 60,000 |
| Total Quantity | 190,000 |
| Number Trades | 4 |
| Day Low | 85.10 |
| Day High | 85.25 |
| Year Low | 82.30 |
| Year High | 86.06 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.16301 |
| Net accrued interest | 0.14263 |
| Modified Duration | 6.28 |
| Reference price | 85.01 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 190,000
| 16:49:11 | 85.10 | -0.09% |
| 16:21:56 | 85.25 | +0.08% |
| 16:21:56 | 85.24 | +0.07% |
Instrument Info
| Isin Code | BE0000354630 |
| 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 | 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 |