Sustainable Information
| Official Close | 99.10909 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 98.96 |
| Last Volume | 40,420 |
| Total Quantity | 235,840 |
| Number Trades | 8 |
| Day Low | 98.80 |
| Day High | 99.05 |
| Year Low | 96.83 |
| Year High | 103.98 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 1.4063 |
| Net accrued interest | 1.23051 |
| Modified Duration | 16.3 |
| Reference price | 99.01 |
| Reference price date | 05/06/2026 |
Number Trades: 8
Total Quantity: 235,840
| 17:28:55 | 98.96 | -0.22% |
| 16:55:02 | 99.05 | -0.13% |
| 14:35:05 | 99.04 | -0.14% |
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. |