Sustainable Information
| Official Close | 89.76 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 89.39 |
| Last Volume | 26,969 |
| Total Quantity | 71,969 |
| Number Trades | 4 |
| Day Low | 89.17 |
| Day High | 89.39 |
| Year Low | 88.37 |
| Year High | 90.86 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.0811 |
| Net accrued interest | 0.07096 |
| Modified Duration | 4.07 |
| Reference price | 89.1 |
| Reference price date | 10/04/2026 |
Number Trades: 4
Total Quantity: 71,969
| 17:12:55 | 89.17 | -0.09% |
| 12:26:13 | 89.25 | +0.00% |
| 10:51:08 | 89.21 | -0.04% |
Instrument Info
| Isin Code | BE0000349580 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/01/24 |
| Denomination | Belgium Tf 0,1% Gn30 Eur |
| Instrument ID | 855989 |
| Interest Commencement Date | 20/01/22 |
| First Coupon Date | 20/01/22 |
| Expiry Date | 30/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |