bond

MINISTERE DE LA COMMUNAUTE GERMANOPHONE 1.681% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BE0002851328

Figi

BBG016Z8SWT7

Ticker

DGBE 1.681 04/29/31 EMTN

Features

Currency

EUR

Coupon

1.681

Maturity Date

2031-04-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

25,000,000

Rank

Government / State

Registration Type

Bearer / Registered

Issuer info

Issuer

MINISTERE DE LA COMMUNAUTE GERMANOPHONE

LEI

894500FEAHX2CLWHGX30

Country

Belgium

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 37 of 37 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

BE0002829100 DGBE 0.282 10/29/27 EMTN EUR 0.282 2027-10-29
BE0390106699 DGBE F 12/15/28 EMTN EUR 2028-12-15
BE0390112754 DGBE 4.078 02/19/44 EMTN EUR 4.078 2044-02-19
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BE0002992734 DGBE 4.089 01/22/54 EMTN EUR 4.089 2054-01-22
BE0002941228 DGBE 4 06/22/38 EMTN EUR 4.0 2038-06-22
BE0002852334 DGBE 2.196 04/28/37 EMTN EUR 2.196 2037-04-28
BE0002812932 DGBE 0.452 07/01/31 EMTN EUR 0.452 2031-07-01
BE0002928092 DGBE 3.717 03/09/29 EMTN EUR 3.717 2029-03-09
BE0390107705 DGBE F 02/22/27 EMTN EUR 2027-02-22
BE0002929108 DGBE 4.029 03/09/35 EMTN EUR 4.029 2035-03-09
BE0002991728 DGBE F 01/19/34 EMTN EUR 2034-01-19
BE0002975564 DGBE 4.05 10/31/28 EMTN EUR 4.05 2028-10-31
BE0002940212 DGBE 3.625 10/22/31 EMTN EUR 3.625 2031-10-22
BE0002851328 DGBE 1.681 04/29/31 EMTN EUR 1.681 2031-04-29
BE0002927086 DGBE 3.985 03/09/33 EMTN EUR 3.985 2033-03-09
BE0002746270 DGBE 0.326 11/20/29 EMTN EUR 0.326 2029-11-20
BE0002870518 DGBE 3.23 06/30/41 EMTN EUR 3.23 2041-06-30
BE0002809904 DGBE 0 07/01/24 EMTN EUR 0.0 2024-07-01
BE0390100635 DGBE F 01/31/29 EMTN EUR 2029-01-31
BE0002971522 DGBE 4.64 10/20/43 29 EUR 4.64 2043-10-20
BE0002810910 DGBE 0.039 07/01/25 EMTN EUR 0.039 2025-07-01
BE0002869502 DGBE 3.07 06/30/37 EMTN EUR 3.07 2037-06-30
BE0390115781 DGBE F 03/08/34 EMTN EUR 2034-03-08
BE0002811926 DGBE 0.04 07/01/26 EMTN EUR 0.04 2026-07-01
BE0002698794 DGBE 0.71 06/02/30 EMTN EUR 0.71 2030-06-02
BE0002930114 DGBE 4.143 03/09/38 EMTN EUR 4.143 2038-03-09
BE6336378474 DGBE 2.087 06/30/28 EMTN EUR 2.087 2028-06-30
BE0002942234 DGBE 3.713 05/11/35 EMTN EUR 3.713 2035-05-11
BE0390116797 DGBE F 03/14/34 EMTN EUR 2034-03-14
BE6336367360 DGBE 2.894 06/30/32 EMTN EUR 2.894 2032-06-30
BE6332006400 DGBE 0 03/12/25 EMTN EUR 0.0 2025-12-03
BE0002973544 DGBE 4.452 10/20/37 EMTN EUR 4.452 2037-10-20
BE6350775886 DGBE F 12/17/27 EMTN EUR 0.0 2027-12-17
BE0390108711 DGBE 4.065 02/15/44 EMTN EUR 4.065 2044-02-15
BE0002988690 DGBE F 12/15/33 EMTN EUR 4.645 2033-12-15

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