| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 96.60 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00DVQQMX6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0001764183 |
| Issued amount | 750,000,000.00 |
| 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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