Sustainable Information
| Official Close | 96.71492 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.73 |
| Last Volume | 2,000 |
| Total Quantity | 919,721 |
| Number Trades | 43 |
| Day Low | 96.63 |
| Day High | 96.73 |
| Year Low | 95.70 |
| Year High | 97.90 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.05 |
| Reference price | 96.62 |
| Reference price date | 18/09/2026 |
Number Trades: 43
Total Quantity: 919,721
| 17:27:35 | 96.68 | -0.04% |
| 16:58:10 | 96.65 | -0.07% |
| 16:56:20 | 96.65 | -0.07% |
Instrument Info
| Isin Code | BE0000351602 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,078,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/04/09 |
| Denomination | Belgium Tf 0% Ot27 Eur |
| Instrument ID | 861663 |
| Interest Commencement Date | 20/04/07 |
| First Coupon Date | 20/04/07 |
| Expiry Date | 27/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |