Sustainable Information
| Official Close | 105.53 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.70 |
| Year High | 109.89 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.2774 |
| Net accrued interest | 0.24273 |
| Modified Duration | 14.53 |
| Reference price | 105.54 |
| Reference price date | 17/07/2024 |
Instrument Info
| Isin Code | BE0000331406 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/10/10 |
| Denomination | Belgium Tf 3,75% Gn45 Eur |
| Instrument ID | 752695 |
| Interest Commencement Date | 13/09/17 |
| First Coupon Date | 13/09/17 |
| Expiry Date | 45/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |