Sustainable Information
| Official Close | 100.62 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.59 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 100.59 |
| Day High | 100.59 |
| Year Low | 99.42 |
| Year High | 100.67 |
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.94027 |
| Net accrued interest | 0.82274 |
| Modified Duration | 4.29 |
| Reference price | 100.79 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | BE0000365743 |
| 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 | 25/05/22 |
| Denomination | Belgium Fx 2.6% Oct30 Eur |
| Instrument ID | 3502675 |
| Interest Commencement Date | 25/05/21 |
| First Coupon Date | 25/05/21 |
| Expiry Date | 30/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |