Pricing | |
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Date | 2025-02-21 |
Duration | 18.39 |
Price | 59.15 |
Yield to maturity | 3.70 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00ZNQ50D9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002780618 |
Issued amount | 1,250,000,000.00 |
Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
Issuer type | government |
Maturity date | 2046-03-21 |
Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.875% 2046 |
Rank | government / state |
Ticker | FLEMSH 0.875 03/21/46 EMTN |
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