Sustainable Information
| Official Close | 90.87 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 90.62 |
| Last Volume | 4,955 |
| Total Quantity | 29,955 |
| Number Trades | 3 |
| Day Low | 90.61 |
| Day High | 90.82 |
| Year Low | 90.44 |
| Year High | 96.78 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.34027 |
| Net accrued interest | 0.29774 |
| Modified Duration | 12.32 |
| Reference price | 91.03 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 29,955
| 12:37:18 | 90.82 | +0.29% |
| 09:59:26 | 90.61 | +0.06% |
| 09:59:26 | 90.62 | +0.07% |
Instrument Info
| Isin Code | BE0000359688 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,369,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/23 |
| Denomination | Belgium Tf 3,45% Gn43 Eur |
| Instrument ID | 984986 |
| Interest Commencement Date | 23/05/24 |
| First Coupon Date | 23/05/24 |
| Expiry Date | 43/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |