Sustainable Information
| Official Close | 99.02 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.18 |
| Last Volume | 20,165 |
| Total Quantity | 64,743 |
| Number Trades | 3 |
| Day Low | 99.14 |
| Day High | 99.19 |
| Year Low | 98.92 |
| Year High | 101.41 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 2.06384 |
| Net accrued interest | 1.80586 |
| Modified Duration | 2.99 |
| Reference price | 99.12 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 64,743
| 17:28:55 | 99.14 | +0.27% |
| 13:45:34 | 99.19 | +0.32% |
| 13:45:34 | 99.18 | +0.31% |
Instrument Info
| Isin Code | BE0000362716 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,058,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/18 |
| Denomination | Belgium Fx 2.7% Oct29 Eur |
| Instrument ID | 2923576 |
| Interest Commencement Date | 24/04/16 |
| First Coupon Date | 24/04/16 |
| Expiry Date | 29/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.7% of the nominal value of the bond. |