Bond Data: BE0002800812 | MINISTERE DE LA COMMUNAUTE FRANCAISE 0.625% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.73 |
| Price | 76.65 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.625 |
| 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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