| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.17094 |
| price | 87.763 |
| yield_to_maturity | 2.93201 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00T0G1XG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0001796508 |
| issued_amount | 1.32e9 |
| 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 |
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