Sustainable Information
| Official Close | 96.495 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.26 |
| Last Volume | 2,000 |
| Total Quantity | 51,000 |
| Number Trades | 5 |
| Day Low | 96.26 |
| Day High | 96.35 |
| Year Low | 96.23 |
| Year High | 100.80 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 2.3863 |
| Net accrued interest | 2.08801 |
| Modified Duration | 3.7 |
| Reference price | 96.16 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 51,000
| 15:23:39 | 96.31 | -0.20% |
| 14:50:46 | 96.33 | -0.18% |
| 14:36:29 | 96.35 | -0.16% |
Instrument Info
| Isin Code | BE0000365743 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,186,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/22 |
| Denomination | Belgium Fx 2.6% Oct30 Eur |
| Instrument ID | 3502675 |
| Interest Commencement Date | 25/05/21 |
| First Coupon Date | 25/05/21 |
| Expiry Date | 30/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.6% of the nominal value of the bond. |