| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.46032 |
| price | 58.342 |
| yield_to_maturity | 3.76612 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00ZNQ50D9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002780618 |
| issued_amount | 1.25e9 |
| 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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