Bond Data: BE0001796508

MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.375% 2030

Pricing
Date 2025-02-21
Duration 5.08
Price 88.46
Yield to maturity 2.82
Reference
Asset class bond
Country Belgium
Coupon 0.38
Currency EUR
FIGI BBG00T0G1XG9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0001796508
Issued amount 1,320,000,000.00
Issuer name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP
Issuer type government
Maturity date 2030-04-15
Name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.375% 2030
Rank government / state
Ticker FLEMSH 0.375 04/15/30 EMTN
Price
Yield to Maturity (%)
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