Sustainable Information
| Official Close | 103.37789 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 103.72 |
| Last Volume | 17,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Day Low | 103.49 |
| Day High | 103.72 |
| Year Low | 102.30 |
| Year High | 107.67 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 0.26781 |
| Net accrued interest | 0.23433 |
| Modified Duration | 10.97 |
| Reference price | 103.34 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | BE0000320292 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/11/26 |
| Denomination | Belgium Tf 4,25% Mz41 Eur |
| Instrument ID | 766952 |
| Interest Commencement Date | 10/04/21 |
| First Coupon Date | 10/04/21 |
| Expiry Date | 41/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |