Bond Data: BE0002736172 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.125% 2035
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 9.89 |
| Price | 73.22 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.125 |
| 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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