90.78
-0.19%
Status:
Inaccessible
Last Trade:
26/06/26 2:31:07 PM
Sustainable Information
| Official Close | 90.99 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 90.95 |
| Last Volume | 2,000 |
| Total Quantity | 101,000 |
| Number Trades | 3 |
| Day Low | 90.78 |
| Day High | 91.00 |
| Year Low | 87.74 |
| Year High | 92.88 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.51986 |
| Net accrued interest | 0.45488 |
| Modified Duration | 10.43 |
| Reference price | 90.93 |
| Reference price date | 26/06/2026 |
Number Trades: 3
Total Quantity: 101,000
| 14:31:07 | 90.78 | -0.19% |
| 11:19:06 | 91.00 | +0.06% |
| 10:17:27 | 90.95 | +0.00% |
Instrument Info
| Isin Code | BE0000356650 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,860,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/04 |
| Denomination | Belgium Green Bond Tf 2,75% Ap39 Eur |
| Instrument ID | 949501 |
| Interest Commencement Date | 22/09/21 |
| First Coupon Date | 22/09/21 |
| Expiry Date | 39/04/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |