Bond Data: BE0002826072 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.3% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.42 |
| Price | 85.41 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG012Y1W2G7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002826072 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| Issuer type | government |
| Maturity date | 2031-10-20 |
| Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.3% 2031 |
| Rank | government / state |
| Ticker | FLEMSH 0.3 10/20/31 EMTN |
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