Sustainable Information
| Official Close | 97.35807 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 97.61 |
| Last Volume | 20,000 |
| Total Quantity | 26,000 |
| Number Trades | 3 |
| Day Low | 97.50 |
| Day High | 97.61 |
| Year Low | 96.21 |
| Year High | 100.73 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 2.4411 |
| Net accrued interest | 2.13596 |
| Modified Duration | 6.96 |
| Reference price | 97.14 |
| Reference price date | 13/04/2026 |
Number Trades: 3
Total Quantity: 26,000
| 16:45:03 | 97.50 | +0.37% |
| 10:38:48 | 97.60 | +0.47% |
| 09:59:14 | 97.61 | +0.48% |
Instrument Info
| Isin Code | BE0000333428 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/06/24 |
| Denomination | Belgium Tf 3% Gn34 Eur |
| Instrument ID | 761103 |
| Interest Commencement Date | 14/03/18 |
| First Coupon Date | 14/03/18 |
| Expiry Date | 34/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |