Sustainable Information
| Official Close | 118.26 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 118.15 |
| Last Volume | 94,000 |
| Total Quantity | 94,000 |
| Number Trades | 1 |
| Day Low | 118.15 |
| Day High | 118.15 |
| Year Low | 115.52 |
| Year High | 122.33 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 3.75342 |
| Net accrued interest | 3.28424 |
| Modified Duration | 7.97 |
| Reference price | 118.32 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000304130 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,111,692,800 |
| 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 | 14/04/28 |
| Denomination | Belgium Tf 5% Mz35 Eur |
| Instrument ID | 758821 |
| Interest Commencement Date | 04/05/19 |
| First Coupon Date | 04/05/19 |
| Expiry Date | 35/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |