Sustainable Information
| Official Close | 31.11462 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 30.90 |
| Last Volume | 8,470 |
| Total Quantity | 572,566 |
| Number Trades | 14 |
| Day Low | 30.18 |
| Day High | 30.90 |
| Year Low | 28.60 |
| Year High | 32.68 |
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.52712 |
| Net accrued interest | 0.46123 |
| Modified Duration | 30.82 |
| Reference price | 30.39 |
| Reference price date | 10/04/2026 |
Number Trades: 14
Total Quantity: 572,566
| 17:22:18 | 30.18 | -2.42% |
| 17:22:18 | 30.22 | -2.30% |
| 17:22:18 | 30.25 | -2.20% |
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 |