Sustainable Information
| Official Close | 99.25 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 98.87 |
| Last Volume | 1,000 |
| Total Quantity | 104,000 |
| Number Trades | 3 |
| Day Low | 98.87 |
| Day High | 98.99 |
| Year Low | 97.21 |
| Year High | 101.40 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.00822 |
| Net accrued interest | 0.00719 |
| Modified Duration | 6.22 |
| Reference price | 98.87 |
| Reference price date | 19/06/2026 |
Number Trades: 3
Total Quantity: 104,000
| 15:19:08 | 98.99 | -0.30% |
| 14:54:40 | 98.89 | -0.40% |
| 14:37:38 | 98.87 | -0.42% |
Instrument Info
| Isin Code | BE0000357666 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,391,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/20 |
| Denomination | Belgium Tf 3% Gn33 Eur |
| Instrument ID | 965238 |
| Interest Commencement Date | 23/01/17 |
| First Coupon Date | 23/01/17 |
| Expiry Date | 33/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |