Sustainable Information
| Official Close | 100.69888 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 100.61 |
| Last Volume | 2,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 100.59 |
| Day High | 100.93 |
| Year Low | 100.64 |
| Year High | 108.05 |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 2.16986 |
| Net accrued interest | 1.89863 |
| Modified Duration | 4.74 |
| Reference price | 100.76 |
| Reference price date | 08/10/2026 |
Number Trades: 4
Total Quantity: 24,000
| 16:34:28 | 100.93 | +0.13% |
| 16:28:27 | 100.91 | +0.11% |
| 12:45:02 | 100.59 | -0.21% |
Instrument Info
| Isin Code | BE0000326356 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,580,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/10/10 |
| Denomination | Belgium Tf 4% Mz32 Eur |
| Instrument ID | 752694 |
| Interest Commencement Date | 12/03/21 |
| First Coupon Date | 12/03/21 |
| Expiry Date | 32/03/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |