Bond Data: BE0002800812

MINISTERE DE LA COMMUNAUTE FRANCAISE 0.625% 2035

Pricing
Date 2025-02-21
Duration 9.90
Price 75.86
Yield to maturity 3.45
Reference
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
Price
Yield to Maturity (%)
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