Sustainable Information
| Official Close | 98.09286 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 97.75 |
| Last Volume | 30,000 |
| Total Quantity | 105,000 |
| Number Trades | 4 |
| Day Low | 97.75 |
| Day High | 97.942 |
| Year Low | 96.74 |
| Year High | 98.467 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.05918 |
| Net accrued interest | 0.05178 |
| Modified Duration | 0.9 |
| Reference price | 97.856 |
| Reference price date | 17/07/2024 |
Number Trades: 4
Total Quantity: 105,000
| 17:05:31 | 97.875 | +0.08% |
| 16:04:39 | 97.942 | +0.15% |
| 11:49:34 | 97.80 | +0.00% |
Instrument Info
| Isin Code | BE0000334434 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 15/01/19 |
| Denomination | Belgium Tf 0,8% Gn25 Eur |
| Instrument ID | 769758 |
| Interest Commencement Date | 15/01/14 |
| First Coupon Date | 15/01/14 |
| Expiry Date | 25/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.80 |
| Payout Description |