Bond Data: BE0002622034

MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.375% 2033

Pricing
Date 2025-02-21
Duration 8.23
Price 86.85
Yield to maturity 3.12
Reference
Asset class bond
Country Belgium
Coupon 1.38
Currency EUR
FIGI BBG00MDHRP68
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0002622034
Issued amount 500,000,000.00
Issuer name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP
Issuer type government
Maturity date 2033-11-21
Name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.375% 2033
Rank government / state
Ticker FLEMSH 1.375 11/21/33 EMTN
Price
Yield to Maturity (%)
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