Bond Data: BE0001790444

MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.5% 2044

Pricing
Date 2025-02-21
Duration 15.92
Price 70.79
Yield to maturity 3.65
Reference
Asset class bond
Country Belgium
Coupon 1.50
Currency EUR
FIGI BBG00NTC1F06
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0001790444
Issued amount 1,000,000,000.00
Issuer name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP
Issuer type government
Maturity date 2044-04-11
Name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.5% 2044
Rank government / state
Ticker FLEMSH 1.5 04/11/44 EMTN
Price
Yield to Maturity (%)
More data is available via our API