Sustainable Information
| Official Close | 94.00445 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.09 |
| Last Volume | 5,000 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Day Low | 94.06 |
| Day High | 94.09 |
| Year Low | 90.21 |
| Year High | 94.74 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.76 |
| Reference price | 94.03 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 30,000
| 17:27:05 | 94.06 | +0.11% |
| 16:07:24 | 94.09 | +0.14% |
| 11:25:59 | 94.09 | +0.14% |
Instrument Info
| Isin Code | BE0000351602 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| 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 | 20/04/09 |
| Denomination | Belgium Tf 0% Ot27 Eur |
| Instrument ID | 861663 |
| Interest Commencement Date | 20/04/07 |
| First Coupon Date | 20/04/07 |
| Expiry Date | 27/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |