Sustainable Information
| Official Close | 97.83555 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.72 |
| Last Volume | 1,000 |
| Total Quantity | 11,061 |
| Number Trades | 2 |
| Day Low | 98.07 |
| Day High | 98.72 |
| Year Low | 97.13 |
| Year High | 101.32 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3 |
| Gross accrued interest | 1.6137 |
| Net accrued interest | 1.41199 |
| Modified Duration | 7.95 |
| Reference price | 97.64 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | BE0000363722 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/20 |
| Denomination | Belgium Fx 3.1% Jun35 Eur |
| Instrument ID | 3285383 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 35/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |