Sustainable Information
| Official Close | 93.52 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.77 |
| Last Volume | 50,000 |
| Total Quantity | 75,000 |
| Number Trades | 2 |
| Day Low | 93.77 |
| Day High | 93.86 |
| Year Low | 90.49 |
| Year High | 94.70 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.46356 |
| Net accrued interest | 0.40562 |
| Modified Duration | 4.29 |
| Reference price | 93.76 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000347568 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 19/01/16 |
| Denomination | Belgium Tf 0,9% Gn29 Eur |
| Instrument ID | 842184 |
| Interest Commencement Date | 19/01/15 |
| First Coupon Date | 19/01/15 |
| Expiry Date | 29/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.90 |
| Payout Description |