Sustainable Information
| Official Close | 76.9708 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 77.00 |
| Last Volume | 30,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 77.00 |
| Day High | 77.19 |
| Year Low | 76.33 |
| Year High | 87.22 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.83178 |
| Net accrued interest | 0.72781 |
| Modified Duration | 16.22 |
| Reference price | 76.87 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | BE0000358672 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,932,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/03 |
| Denomination | Belgium Tf 3,3% Gn54 Eur |
| Instrument ID | 973319 |
| Interest Commencement Date | 23/02/22 |
| First Coupon Date | 23/02/22 |
| Expiry Date | 54/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description |