Sustainable Information
| Official Close | 95.27733 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.87 |
| Last Volume | 10,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 94.72 |
| Day High | 95.22 |
| Year Low | 93.98 |
| Year High | 99.48 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 1.60685 |
| Net accrued interest | 1.40599 |
| Modified Duration | 12.09 |
| Reference price | 94.84 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 24,000
| 15:43:55 | 95.05 | +0.15% |
| 13:30:27 | 95.22 | +0.33% |
| 13:20:35 | 94.72 | -0.20% |
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. |