Terrapin

MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 0.3% 2031 (BE0002826072)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 5.65
Price 86.00
Yield to maturity 3.01
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_linked
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
Price
Yield to Maturity (%)
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