Sustainable Information
| Official Close | 95.97555 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.86 |
| Last Volume | 10,000 |
| Total Quantity | 12,737 |
| Number Trades | 2 |
| Day Low | 95.84 |
| Day High | 95.86 |
| Year Low | 95.60 |
| Year High | 97.98 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.20164 |
| Net accrued interest | 0.17644 |
| Modified Duration | 1.69 |
| Reference price | 95.78 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | BE0000345547 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,387,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/24 |
| Denomination | Belgium Tf 0,8% Gn28 Eur |
| Instrument ID | 831527 |
| Interest Commencement Date | 18/01/23 |
| First Coupon Date | 18/01/23 |
| Expiry Date | 28/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |