Sustainable Information
| Official Close | 86.82227 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 87.04 |
| Last Volume | 5,000 |
| Total Quantity | 23,000 |
| Number Trades | 3 |
| Day Low | 86.69 |
| Day High | 87.04 |
| Year Low | 82.83 |
| Year High | 89.67 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.97863 |
| Net accrued interest | 0.8563 |
| Modified Duration | 11.42 |
| Reference price | 86.94 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 23,000
| 17:16:09 | 87.00 | +0.30% |
| 14:51:31 | 86.69 | -0.06% |
| 14:40:01 | 87.04 | +0.35% |
Instrument Info
| Isin Code | BE0000336454 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 15/10/06 |
| Denomination | Belgium Tf 1,9% Gn38 Eur |
| Instrument ID | 782293 |
| Interest Commencement Date | 15/09/16 |
| First Coupon Date | 15/09/16 |
| Expiry Date | 38/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description |