Sustainable Information
| Official Close | 41.00779 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 40.82 |
| Last Volume | 12,000 |
| Total Quantity | 269,000 |
| Number Trades | 17 |
| Day Low | 40.15 |
| Day High | 41.83 |
| Year Low | 38.29 |
| Year High | 45.99 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.33479 |
| Net accrued interest | 0.29294 |
| Modified Duration | 34.38 |
| Reference price | 41.83 |
| Reference price date | 20/12/2024 |
Number Trades: 17
Total Quantity: 269,000
| 17:35:16 | 41.83 | +1.95% |
| 16:06:51 | 41.10 | +0.17% |
| 16:06:07 | 41.10 | +0.17% |
Instrument Info
| Isin Code | BE0000353624 |
| 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 | 21/02/11 |
| Denomination | Belgium Tf 0,65% Gn71 Eur |
| Instrument ID | 882596 |
| Interest Commencement Date | 21/02/09 |
| First Coupon Date | 21/02/09 |
| Expiry Date | 71/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.65 |
| Payout Description |