Sustainable Information
| Official Close | 96.40407 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.58 |
| Last Volume | 100,000 |
| Total Quantity | 141,000 |
| Number Trades | 5 |
| Day Low | 96.47 |
| Day High | 96.60 |
| Year Low | 93.98 |
| Year High | 100.73 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.2589 |
| Modified Duration | 6.88 |
| Reference price | 96.67 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 141,000
| 17:13:53 | 96.47 | +0.22% |
| 17:13:29 | 96.55 | +0.30% |
| 10:29:52 | 96.55 | +0.30% |
Instrument Info
| Isin Code | BE0000333428 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,926,000,000 |
| 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 |