Sustainable Information
| Official Close | 56.34 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 56.41 |
| Last Volume | 3,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Day Low | 56.41 |
| Day High | 56.43 |
| Year Low | 53.56 |
| Year High | 56.34 |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.97425 |
| Net accrued interest | 0.85247 |
| Modified Duration | 19.87 |
| Reference price | 56.58 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 16,000
| 17:11:06 | 56.43 | +0.09% |
| 17:03:12 | 56.41 | +0.05% |
| 11:24:08 | 56.41 | +0.05% |
Instrument Info
| Isin Code | BE0000355645 |
| 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 | 22/02/24 |
| Denomination | Belgium Tf 1,4% Gn53 Eur |
| Instrument ID | 916947 |
| Interest Commencement Date | 22/02/22 |
| First Coupon Date | 22/02/22 |
| Expiry Date | 53/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.40 |
| Payout Description |