Sustainable Information
| Official Close | 83.59837 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 79.93 |
| Year High | 86.11 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.74685 |
| Net accrued interest | 0.65349 |
| Modified Duration | 10.97 |
| Reference price | 83.6 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000344532 |
| 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 | 17/06/02 |
| Denomination | Belgium Tf 1,45% Gn37 Eur |
| Instrument ID | 815175 |
| Interest Commencement Date | 17/05/31 |
| First Coupon Date | 17/05/31 |
| Expiry Date | 37/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.45 |
| Payout Description |