Sustainable Information
| Official Close | 99.16823 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.06 |
| Last Volume | 15,000 |
| Total Quantity | 117,000 |
| Number Trades | 5 |
| Day Low | 99.06 |
| Day High | 99.231 |
| Year Low | 96.74 |
| Year High | 99.739 |
| Gross yield to maturity | 2.55 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.41205 |
| Net accrued interest | 0.36054 |
| Modified Duration | 0.48 |
| Reference price | 99.15 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 117,000
| 12:54:08 | 99.231 | +0.08% |
| 12:54:08 | 99.15 | -0.00% |
| 11:40:50 | 99.15 | -0.00% |
Instrument Info
| Isin Code | BE0000334434 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 15/01/19 |
| Denomination | Belgium Tf 0,8% Gn25 Eur |
| Instrument ID | 769758 |
| Interest Commencement Date | 15/01/14 |
| First Coupon Date | 15/01/14 |
| Expiry Date | 25/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |