Pricing | |
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Date | 2025-02-21 |
Duration | 11.91 |
Price | 79.22 |
Yield to maturity | 3.47 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00LC057Q0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0001784389 |
Issued amount | 750,000,000.00 |
Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
Issuer type | government |
Maturity date | 2038-07-12 |
Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.5% 2038 |
Rank | government / state |
Ticker | FLEMSH 1.5 07/12/38 EMTN |
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