Sustainable Information
| Official Close | 94.18527 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.01 |
| Last Volume | 30,000 |
| Total Quantity | 147,600 |
| Number Trades | 6 |
| Day Low | 93.92 |
| Day High | 94.07 |
| Year Low | 93.59 |
| Year High | 100.73 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.75616 |
| Net accrued interest | 0.66164 |
| Modified Duration | 6.69 |
| Reference price | 93.63 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 147,600
| 14:03:35 | 93.94 | -0.24% |
| 11:59:51 | 93.92 | -0.27% |
| 11:12:20 | 94.07 | -0.11% |
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 |