Sustainable Information
| Official Close | 97.01231 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.13 |
| Last Volume | 6,000 |
| Total Quantity | 185,500 |
| Number Trades | 9 |
| Day Low | 97.10 |
| Day High | 97.41 |
| Year Low | 96.98 |
| Year High | 101.78 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.33534 |
| Net accrued interest | 0.29342 |
| Modified Duration | 8.23 |
| Reference price | 97.38 |
| Reference price date | 24/07/2026 |
Number Trades: 9
Total Quantity: 185,500
| 17:16:32 | 97.41 | +0.51% |
| 16:49:27 | 97.19 | +0.28% |
| 14:43:52 | 97.28 | +0.37% |
Instrument Info
| Isin Code | BE0000366758 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,734,000,000 |
| 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. |