Sustainable Information
| Official Close | 77.65 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 76.12 |
| Last Volume | 102,000 |
| Total Quantity | 102,000 |
| Number Trades | 1 |
| Day Low | 76.12 |
| Day High | 76.12 |
| Year Low | 72.57 |
| Year High | 81.88 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.1589 |
| Net accrued interest | 1.01404 |
| Modified Duration | 20.86 |
| Reference price | 76.56 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000343526 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 17/02/17 |
| Denomination | Belgium Tf 2,25% Gn57 Eur |
| Instrument ID | 810493 |
| Interest Commencement Date | 17/02/14 |
| First Coupon Date | 17/02/14 |
| Expiry Date | 57/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |