| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.98258 |
| price | 69.881 |
| yield_to_maturity | 3.72131 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00NTC1F06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0001790444 |
| issued_amount | 1.0e9 |
| 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 |
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