Sustainable Information
| Official Close | 98.28667 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 101.43 |
| Last Volume | 1,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Day Low | 101.43 |
| Day High | 101.51 |
| Year Low | 97.55 |
| Year High | 102.61 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.79372 |
| Net accrued interest | 0.69451 |
| Modified Duration | 18.64 |
| Reference price | 99.99 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | BE0000361700 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/16 |
| Denomination | Belgium Fx 3.5% Jun55 Eur |
| Instrument ID | 2833989 |
| Interest Commencement Date | 24/02/14 |
| First Coupon Date | 24/02/14 |
| Expiry Date | 55/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |