Sustainable Information
| Official Close | 99.87487 |
| Official Close Date | 26/06/19 |
| Interest Rate | |
| Opening | 99.83 |
| Last Volume | 2,000 |
| Total Quantity | 165,500 |
| Number Trades | 14 |
| Day Low | 99.69 |
| Day High | 100.25 |
| Year Low | 96.83 |
| Year High | 103.98 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.02384 |
| Net accrued interest | 0.02086 |
| Modified Duration | 16.57 |
| Reference price | 99.74 |
| Reference price date | 22/06/2026 |
Number Trades: 14
Total Quantity: 165,500
| 16:54:52 | 99.88 | +0.44% |
| 16:53:13 | 99.99 | +0.55% |
| 16:53:08 | 99.90 | +0.46% |
Instrument Info
| Isin Code | BE0000367764 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,900,000,000 |
| 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. |