Bond Data: BE0002800812 | MINISTERE DE LA COMMUNAUTE FRANCAISE 0.625% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 9.78 |
Price | 75.04 |
Yield to maturity | 3.59 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG011974195 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002800812 |
Issued amount | 500,000,000.00 |
Issuer name | MINISTERE DE LA COMMUNAUTE FRANCAISE |
Issuer type | government |
Maturity date | 2035-06-11 |
Name | MINISTERE DE LA COMMUNAUTE FRANCAISE 0.625% 2035 |
Rank | government / state |
Ticker | LCFB 0.625 06/11/35 EMTN |
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