Sustainable Information
| Official Close | 94.30 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | 93.08 |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Day Low | 93.08 |
| Day High | 93.08 |
| Year Low | 92.94 |
| Year High | 97.35 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 2.79781 |
| Net accrued interest | 2.44808 |
| Modified Duration | 11.7 |
| Reference price | 93.03 |
| Reference price date | 10/04/2026 |
Instrument Info
| Isin Code | BE0000364738 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/14 |
| Denomination | Belgium Fx 3.45% Jun42 Eur |
| Instrument ID | 3375706 |
| Interest Commencement Date | 25/03/11 |
| First Coupon Date | 25/03/11 |
| Expiry Date | 42/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.45% of the nominal value of the bond. |