Bond Data: BE0002718998

MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.01% 2027

Pricing
date 2025-01-20
duration 2.41995
price 93.835
yield_to_maturity 2.67448
Reference
asset_class bond
country Belgium
coupon 0.01
currency EUR
figi BBG00VHZ3Y70
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin BE0002718998
issued_amount 1.2e9
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
Price
Yield to Maturity (%)
More data is available via our API