Pricing | |
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date | 2025-01-20 |
duration | 11.86735 |
price | 109.85 |
yield_to_maturity | 3.44679 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 4.25 |
currency | EUR |
figi | BBG00009YSM6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0000320292 |
issued_amount | 1.7499e10 |
issuer_name | THE KINGDOM OF BELGIUM |
issuer_type | government |
maturity_date | 2041-03-28 |
name | THE KINGDOM OF BELGIUM 4.25% 2041 |
rank | government / state |
ticker | BGB 4.25 03/28/41 60 |
Price |
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Yield to Maturity (%) |
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