Sustainable Information
| Official Close | 99.434 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.69 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 99.69 |
| Day High | 99.69 |
| Year Low | 96.90 |
| Year High | 101.90 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.51534 |
| Net accrued interest | 0.45092 |
| Modified Duration | 8.42 |
| Reference price | 99.71 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | BE0000360694 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/24 |
| Denomination | Belgium Fx 2.85% Oct34 Eur |
| Instrument ID | 2786315 |
| Interest Commencement Date | 24/01/16 |
| First Coupon Date | 24/01/16 |
| Expiry Date | 34/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.85 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.85% of the nominal value of the bond. |