Pricing | |
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date | 2025-01-20 |
duration | 18.49208 |
price | 93.27 |
yield_to_maturity | 3.67813 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 3.3 |
currency | EUR |
figi | BBG01F816MJ9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0000358672 |
issued_amount | 1.0613e10 |
issuer_name | THE KINGDOM OF BELGIUM |
issuer_type | government |
maturity_date | 2054-06-22 |
name | THE KINGDOM OF BELGIUM 3.3% 2054 |
rank | government / state |
ticker | BGB 3.3 06/22/54 98 |
Price |
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Yield to Maturity (%) |
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