Pricing | |
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Date | 2025-02-21 |
Duration | 10.56 |
Price | 72.20 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00XRRXQK2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002736172 |
Issued amount | 1,065,000,000.00 |
Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
Issuer type | government |
Maturity date | 2035-10-15 |
Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.125% 2035 |
Rank | government / state |
Ticker | FLEMSH 0.125 10/15/35 EMTN |
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