Pricing | |
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Date | 2025-02-21 |
Duration | 14.12 |
Price | 101.20 |
Yield to maturity | 3.48 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.56 |
Currency | EUR |
FIGI | BBG01DVKCR35 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002919000 |
Issued amount | 15,500,000.00 |
Issuer name | REGION DE BRUXELLESCAPITALE |
Issuer type | government |
Maturity date | 2044-02-10 |
Name | REGION DE BRUXELLESCAPITALE 3.564% 2044 |
Rank | government / state |
Ticker | BRUCAP 3.564 02/10/44 EMTN |
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