Sustainable Information
| Official Close | 101.40 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.35 |
| Last Volume | 10,000 |
| Total Quantity | 28,000 |
| Number Trades | 3 |
| Day Low | 101.35 |
| Day High | 101.39 |
| Year Low | 99.34 |
| Year High | 101.40 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 2.08767 |
| Net accrued interest | 1.82671 |
| Modified Duration | 6.37 |
| Reference price | 101.53 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 28,000
| 13:23:13 | 101.39 | +0.10% |
| 11:26:03 | 101.35 | +0.06% |
| 10:43:54 | 101.35 | +0.06% |
Instrument Info
| Isin Code | BE0000357666 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/20 |
| Denomination | Belgium Tf 3% Gn33 Eur |
| Instrument ID | 965238 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 33/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |