Sustainable Information
| Official Close | 96.46407 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.47 |
| Last Volume | 2,350 |
| Total Quantity | 32,748 |
| Number Trades | 5 |
| Day Low | 96.47 |
| Day High | 96.68 |
| Year Low | 96.28 |
| Year High | 103.98 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.42904 |
| Net accrued interest | 0.37541 |
| Modified Duration | 16.28 |
| Reference price | 97.01 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 32,748
| 12:57:01 | 96.68 | +0.41% |
| 11:10:27 | 96.68 | +0.41% |
| 10:38:49 | 96.63 | +0.35% |
Instrument Info
| Isin Code | BE0000367764 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,900,000,000 |
| 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. |