Sustainable Information
| Official Close | 93.18059 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 93.13 |
| Last Volume | 3,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Day Low | 92.82 |
| Day High | 93.13 |
| Year Low | 92.95 |
| Year High | 102.73 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 1.79589 |
| Net accrued interest | 1.5714 |
| Modified Duration | 12.5 |
| Reference price | 92.89 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 14,000
| 16:27:25 | 92.82 | -0.12% |
| 15:57:06 | 92.93 | +0.00% |
| 10:15:55 | 93.13 | +0.22% |
Instrument Info
| Isin Code | BE0000359688 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/23 |
| Denomination | Belgium Tf 3,45% Gn43 Eur |
| Instrument ID | 984986 |
| Interest Commencement Date | 23/05/24 |
| First Coupon Date | 23/05/24 |
| Expiry Date | 43/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |