Sustainable Information
| Official Close | 86.90736 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 86.95 |
| Last Volume | 5,000 |
| Total Quantity | 341,000 |
| Number Trades | 10 |
| Day Low | 86.79 |
| Day High | 87.02 |
| Year Low | 83.15 |
| Year High | 87.22 |
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 2.29644 |
| Net accrued interest | 2.00939 |
| Modified Duration | 16.95 |
| Reference price | 87.31 |
| Reference price date | 27/02/2026 |
Number Trades: 10
Total Quantity: 341,000
| 15:15:02 | 87.02 | +0.05% |
| 13:41:55 | 86.89 | -0.10% |
| 12:58:12 | 86.79 | -0.22% |
Instrument Info
| Isin Code | BE0000358672 |
| 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 | 23/03/03 |
| Denomination | Belgium Tf 3,3% Gn54 Eur |
| Instrument ID | 973319 |
| Interest Commencement Date | 23/02/22 |
| First Coupon Date | 23/02/22 |
| Expiry Date | 54/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description |