Sustainable Information
| Official Close | 98.91125 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 98.86 |
| Last Volume | 1,000 |
| Total Quantity | 19,000 |
| Number Trades | 6 |
| Day Low | 98.58 |
| Day High | 99.02 |
| Year Low | 97.98 |
| Year High | 103.98 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 0.77466 |
| Net accrued interest | 0.67783 |
| Modified Duration | 16.43 |
| Reference price | 98.83 |
| Reference price date | 15/04/2026 |
Number Trades: 6
Total Quantity: 19,000
| 17:01:44 | 98.93 | -0.35% |
| 17:00:30 | 98.97 | -0.31% |
| 16:20:16 | 99.02 | -0.26% |
Instrument Info
| Isin Code | BE0000367764 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/12 |
| Denomination | Belgium Fx 4.35% Jun56 Eur |
| Instrument ID | 3887297 |
| Interest Commencement Date | 26/02/11 |
| First Coupon Date | 26/02/11 |
| Expiry Date | 56/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.35 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.35% of the nominal value of the bond. |