Sustainable Information
| Official Close | 98.08001 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.89 |
| Last Volume | 14,582 |
| Total Quantity | 60,000 |
| Number Trades | 5 |
| Day Low | 97.78 |
| Day High | 97.95 |
| Year Low | 97.82 |
| Year High | 101.41 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 2.47808 |
| Net accrued interest | 2.16832 |
| Modified Duration | 2.83 |
| Reference price | 97.69 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 60,000
| 16:52:26 | 97.95 | -0.02% |
| 16:52:26 | 97.95 | -0.02% |
| 15:28:05 | 97.78 | -0.19% |
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. |