Sustainable Information
| Official Close | 62.35 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 62.10 |
| Year High | 70.80 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.85233 |
| Net accrued interest | 0.74579 |
| Modified Duration | 17.83 |
| Reference price | 62.3 |
| Reference price date | 18/12/2025 |
Instrument Info
| Isin Code | BE0000348574 |
| 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 | 19/02/06 |
| Denomination | Belgium Tf 1,7% Gn50 Eur |
| Instrument ID | 843657 |
| Interest Commencement Date | 19/02/05 |
| First Coupon Date | 19/02/05 |
| Expiry Date | 50/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.70 |
| Payout Description |