| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.41914 |
| price | 103.05 |
| yield_to_maturity | 3.53753 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG005813G26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0000331406 |
| issued_amount | 9.945e9 |
| issuer_name | THE KINGDOM OF BELGIUM |
| issuer_type | government |
| maturity_date | 2045-06-22 |
| name | THE KINGDOM OF BELGIUM 3.75% 2045 |
| rank | government / state |
| ticker | BGB 3.75 06/22/45 71 |
| Price |
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| Yield to Maturity (%) |
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