Bond Data: BE0001796508 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.97 |
| Price | 88.81 |
| Yield to maturity | 2.79 |
| 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 |
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