Sustainable Information
| Official Close | 101.54016 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.68 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 101.68 |
| Day High | 101.68 |
| Year Low | 98.50 |
| Year High | 103.70 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.54521 |
| Net accrued interest | 1.35206 |
| Modified Duration | 7.32 |
| Reference price | 101.61 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000357666 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| 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 | 23/01/20 |
| Denomination | Belgium Tf 3% Gn33 Eur |
| Instrument ID | 965238 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 33/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |