Sustainable Information
| Official Close | 97.26843 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 97.02 |
| Last Volume | 7,113 |
| Total Quantity | 7,113 |
| Number Trades | 1 |
| Day Low | 97.02 |
| Day High | 97.02 |
| Year Low | 95.53 |
| Year High | 100.63 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 2.51397 |
| Net accrued interest | 2.19972 |
| Modified Duration | 7.65 |
| Reference price | 96.93 |
| Reference price date | 10/04/2026 |
Instrument Info
| Isin Code | BE0000363722 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/20 |
| Denomination | Belgium Fx 3.1% Jun35 Eur |
| Instrument ID | 3285383 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 35/06/22 |
| 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. |