Sustainable Information
| Official Close | 88.28348 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 88.20 |
| Last Volume | 10,000 |
| Total Quantity | 70,000 |
| Number Trades | 3 |
| Day Low | 88.17 |
| Day High | 88.20 |
| Year Low | 88.14 |
| Year High | 91.16 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.02521 |
| Net accrued interest | 0.02206 |
| Modified Duration | 3.62 |
| Reference price | 88.05 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 70,000
| 14:44:09 | 88.19 | -0.09% |
| 14:30:41 | 88.17 | -0.11% |
| 11:23:30 | 88.20 | -0.08% |
Instrument Info
| Isin Code | BE0000349580 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,327,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/01/24 |
| Denomination | Belgium Tf 0,1% Gn30 Eur |
| Instrument ID | 855989 |
| Interest Commencement Date | 20/01/22 |
| First Coupon Date | 20/01/22 |
| Expiry Date | 30/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |