Sustainable Information
| Official Close | 97.58 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.92 |
| Last Volume | 15,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Day Low | 97.44 |
| Day High | 97.92 |
| Year Low | 97.44 |
| Year High | 102.61 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.26329 |
| Net accrued interest | 0.23038 |
| Modified Duration | 4.46 |
| Reference price | 97.27 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 29,000
| 17:23:10 | 97.44 | -0.19% |
| 12:54:04 | 97.60 | -0.03% |
| 11:38:54 | 97.62 | -0.01% |
Instrument Info
| Isin Code | BE0000368770 |
| 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 | 26/06/01 |
| Denomination | Belgium Fx 3.1% Aug31 Eur |
| Instrument ID | 50183778 |
| Interest Commencement Date | 26/05/21 |
| First Coupon Date | 26/05/21 |
| Expiry Date | 31/08/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |