Sustainable Information
| Official Close | 98.80 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.32 |
| Last Volume | 7,000 |
| Total Quantity | 88,000 |
| Number Trades | 4 |
| Day Low | 99.30 |
| Day High | 99.37 |
| Year Low | 97.01 |
| Year High | 101.78 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.2948 |
| Net accrued interest | 1.13295 |
| Modified Duration | 8.29 |
| Reference price | 99.56 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 88,000
| 15:49:04 | 99.30 | +0.07% |
| 14:33:26 | 99.36 | +0.13% |
| 12:34:01 | 99.37 | +0.14% |
Instrument Info
| Isin Code | BE0000366758 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/28 |
| Denomination | Belgium Fx 3.4% Jun36 Eur |
| Instrument ID | 3857303 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 36/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.4% of the nominal value of the bond. |