Pricing | |
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date | 2025-01-20 |
duration | 21.23728 |
price | 54.375 |
yield_to_maturity | 3.78903 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 1.0 |
currency | EUR |
figi | BBG00VHZ3YD3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0002717982 |
issued_amount | 2.0e9 |
issuer_name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
issuer_type | government |
maturity_date | 2051-01-23 |
name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 1.0% 2051 |
rank | government / state |
ticker | FLEMSH 1 01/23/51 EMTN |
Price |
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Yield to Maturity (%) |
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