Sustainable Information
| Official Close | 91.49333 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 91.43 |
| Last Volume | 6,100 |
| Total Quantity | 19,200 |
| Number Trades | 2 |
| Day Low | 91.43 |
| Day High | 91.77 |
| Year Low | 91.35 |
| Year High | 97.35 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.34027 |
| Net accrued interest | 0.29774 |
| Modified Duration | 11.8 |
| Reference price | 91.85 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | BE0000364738 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/14 |
| Denomination | Belgium Fx 3.45% Jun42 Eur |
| Instrument ID | 3375706 |
| Interest Commencement Date | 25/03/11 |
| First Coupon Date | 25/03/11 |
| Expiry Date | 42/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.45% of the nominal value of the bond. |