Sustainable Information
| Official Close | 110.02 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 109.23 |
| Year High | 113.37 |
| Gross yield to maturity | 2.27 |
| Net yield to maturity | 1.62 |
| Gross accrued interest | 4.12877 |
| Net accrued interest | 3.61267 |
| Modified Duration | 2.9 |
| Reference price | 109.99 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000291972 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,638,939,136.01 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/10/10 |
| Denomination | Belgium Tf 5,50% Mz28 Eur |
| Instrument ID | 752693 |
| Interest Commencement Date | 97/03/28 |
| First Coupon Date | 97/03/28 |
| Expiry Date | 28/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Payout Description |