Pricing | |
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Date | 2025-02-21 |
Duration | 10.90 |
Price | 77.69 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00DYFTSD3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0001765198 |
Issued amount | 800,000,000.00 |
Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
Issuer type | government |
Maturity date | 2036-10-13 |
Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.0% 2036 |
Rank | government / state |
Ticker | FLEMSH 1 10/13/36 EMTN |
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