Bond Data: BE0002718998 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.78 |
| Price | 96.13 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00VHZ3Y70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002718998 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| Issuer type | Government |
| Maturity date | 2027-06-23 |
| Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.01% 2027 |
| Rank | Government / state |
| Ticker | FLEMSH 0.01 06/23/27 EMTN |
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