Sustainable Information
| Official Close | 96.93348 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 3,000 |
| Total Quantity | 253,000 |
| Number Trades | 15 |
| Day Low | 96.18 |
| Day High | 97.00 |
| Year Low | 91.81 |
| Year High | 102.20 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.69973 |
| Net accrued interest | 1.48726 |
| Modified Duration | 18.18 |
| Reference price | 97.08 |
| Reference price date | 20/12/2024 |
Number Trades: 15
Total Quantity: 253,000
| 17:29:08 | 96.96 | +0.21% |
| 16:00:43 | 97.00 | +0.25% |
| 15:06:29 | 96.80 | +0.04% |
Instrument Info
| Isin Code | BE0000358672 |
| 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 | 23/03/03 |
| Denomination | Belgium Tf 3,3% Gn54 Eur |
| Instrument ID | 973319 |
| Interest Commencement Date | 23/02/22 |
| First Coupon Date | 23/02/22 |
| Expiry Date | 54/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description |