Sustainable Information
| Official Close | 28.86203 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 29.07 |
| Last Volume | 2,000 |
| Total Quantity | 22,000 |
| Number Trades | 6 |
| Day Low | 29.01 |
| Day High | 29.30 |
| Year Low | 28.28 |
| Year High | 41.53 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.33836 |
| Net accrued interest | 0.29607 |
| Modified Duration | 30.63 |
| Reference price | 28.74 |
| Reference price date | 22/12/2025 |
Number Trades: 6
Total Quantity: 22,000
| 11:31:14 | 29.30 | +1.95% |
| 11:12:29 | 29.10 | +1.25% |
| 11:11:51 | 29.01 | +0.94% |
Instrument Info
| Isin Code | BE0000353624 |
| 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 | 21/02/11 |
| Denomination | Belgium Tf 0,65% Gn71 Eur |
| Instrument ID | 882596 |
| Interest Commencement Date | 21/02/09 |
| First Coupon Date | 21/02/09 |
| Expiry Date | 71/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.65 |
| Payout Description |