Sustainable Information
| Official Close | 95.10539 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 94.87 |
| Last Volume | 30,000 |
| Total Quantity | 97,000 |
| Number Trades | 8 |
| Day Low | 94.87 |
| Day High | 95.04 |
| Year Low | 93.70 |
| Year High | 99.47 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 3.10274 |
| Net accrued interest | 2.7149 |
| Modified Duration | 12.89 |
| Reference price | 94.83 |
| Reference price date | 16/04/2026 |
Number Trades: 8
Total Quantity: 97,000
| 12:40:48 | 95.00 | +0.18% |
| 11:27:28 | 95.04 | +0.22% |
| 11:10:31 | 94.99 | +0.17% |
Instrument Info
| Isin Code | BE0000331406 |
| 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 | 13/10/10 |
| Denomination | Belgium Tf 3,75% Gn45 Eur |
| Instrument ID | 752695 |
| Interest Commencement Date | 13/09/17 |
| First Coupon Date | 13/09/17 |
| Expiry Date | 45/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |