Sustainable Information
| Official Close | 102.70 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -4.26 |
| Net yield to maturity | -4.61 |
| Gross accrued interest | 1.82083 |
| Net accrued interest | 1.59323 |
| Modified Duration | 0.38 |
| Reference price | 102.7 |
| Reference price date | 02/05/2024 |
Instrument Info
| Isin Code | BE6271706747 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/03 |
| Denomination | Belgium Tf 2,875% St24 Usd |
| Instrument ID | 819554 |
| Interest Commencement Date | 14/09/18 |
| First Coupon Date | 14/09/18 |
| Expiry Date | 24/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |