| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.89953 |
| price | 109.222 |
| yield_to_maturity | 2.45896 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00005JJK3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0000291972 |
| issued_amount | 2.0388e10 |
| issuer_name | THE KINGDOM OF BELGIUM |
| issuer_type | government |
| maturity_date | 2028-03-28 |
| name | THE KINGDOM OF BELGIUM 5.5% 2028 |
| rank | government / state |
| ticker | BGB 5.5 03/28/28 +31 |
| Price |
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| Yield to Maturity (%) |
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