Sustainable Information
| Official Close | 112.06 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 112.11 |
| Last Volume | 2,892 |
| Total Quantity | 2,892 |
| Number Trades | 1 |
| Day Low | 112.11 |
| Day High | 112.11 |
| Year Low | 110.65 |
| Year High | 115.38 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.26027 |
| Net accrued interest | 0.22774 |
| Modified Duration | 7.27 |
| Reference price | 112.03 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | BE0000304130 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,582,692,800 |
| 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 |