Sustainable Information
| Official Close | 98.32648 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.49 |
| Last Volume | 10,960 |
| Total Quantity | 90,000 |
| Number Trades | 6 |
| Day Low | 98.335 |
| Day High | 98.511 |
| Year Low | 97.81 |
| Year High | 99.426 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.20164 |
| Net accrued interest | 0.17644 |
| Modified Duration | 0.73 |
| Reference price | 98.4 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 90,000
| 09:39:19 | 98.335 | -0.08% |
| 09:39:19 | 98.339 | -0.08% |
| 09:39:19 | 98.34 | -0.08% |
Instrument Info
| Isin Code | BE0000341504 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,005,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/26 |
| Denomination | Belgium Tf 0,8% Gn27 Eur |
| Instrument ID | 809205 |
| Interest Commencement Date | 17/01/24 |
| First Coupon Date | 17/01/24 |
| Expiry Date | 27/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |