Sustainable Information
| Official Close | 95.72 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 95.87 |
| Last Volume | 4,000 |
| Total Quantity | 56,001 |
| Number Trades | 7 |
| Day Low | 95.87 |
| Day High | 96.09 |
| Year Low | 95.53 |
| Year High | 100.63 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.30575 |
| Net accrued interest | 0.26753 |
| Modified Duration | 7.6 |
| Reference price | 96.13 |
| Reference price date | 24/07/2026 |
Number Trades: 7
Total Quantity: 56,001
| 17:06:13 | 96.07 | +0.38% |
| 14:35:55 | 96.04 | +0.34% |
| 13:53:52 | 96.09 | +0.40% |
Instrument Info
| Isin Code | BE0000363722 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,681,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/20 |
| Denomination | Belgium Fx 3.1% Jun35 Eur |
| Instrument ID | 3285383 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 35/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |