Sustainable Information
| Official Close | 58.51 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 58.96 |
| Last Volume | 23,000 |
| Total Quantity | 23,000 |
| Number Trades | 1 |
| Day Low | 58.96 |
| Day High | 58.96 |
| Year Low | 58.51 |
| Year High | 67.20 |
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 0.56712 |
| Net accrued interest | 0.49623 |
| Modified Duration | 18.49 |
| Reference price | 58.57 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | BE0000343526 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,426,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/17 |
| Denomination | Belgium Tf 2,25% Gn57 Eur |
| Instrument ID | 810493 |
| Interest Commencement Date | 17/02/14 |
| First Coupon Date | 17/02/14 |
| Expiry Date | 57/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |