| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.72376 |
| price | 96.138 |
| yield_to_maturity | 2.69293 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00DVQQMX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0001764183 |
| issued_amount | 7.5e8 |
| issuer_name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| issuer_type | government |
| maturity_date | 2026-10-13 |
| name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.375% 2026 |
| rank | government / state |
| ticker | FLEMSH 0.375 10/13/26 EMTN |
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