Sustainable Information
| Official Close | 98.28917 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 2,000 |
| Total Quantity | 3,000 |
| Number Trades | 2 |
| Day Low | 98.37 |
| Day High | 98.38 |
| Year Low | 95.59 |
| Year High | 98.56 |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.51507 |
| Net accrued interest | 0.45069 |
| Modified Duration | 1.44 |
| Reference price | 98.27 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000337460 |
| 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 | 16/01/21 |
| Denomination | Belgium Tf 1% Gn26 Eur |
| Instrument ID | 787049 |
| Interest Commencement Date | 16/01/20 |
| First Coupon Date | 16/01/20 |
| Expiry Date | 26/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |