| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.6469 |
| price | 71.305 |
| yield_to_maturity | 3.35259 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00XRRXQK2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002736172 |
| issued_amount | 1.065e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
