Sustainable Information
| Official Close | 107.10 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 107.18 |
| Last Volume | 3,000 |
| Total Quantity | 104,000 |
| Number Trades | 3 |
| Day Low | 106.60 |
| Day High | 107.18 |
| Year Low | 106.60 |
| Year High | 115.38 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 2.43836 |
| Net accrued interest | 2.13357 |
| Modified Duration | 6.77 |
| Reference price | 106.68 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 104,000
| 17:25:54 | 106.60 | -0.66% |
| 10:51:38 | 107.16 | -0.14% |
| 10:11:45 | 107.18 | -0.12% |
Instrument Info
| Isin Code | BE0000304130 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 21,001,692,800 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/04/28 |
| Denomination | Belgium Tf 5% Mz35 Eur |
| Instrument ID | 758821 |
| Interest Commencement Date | 04/05/19 |
| First Coupon Date | 04/05/19 |
| Expiry Date | 35/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |