Pricing | |
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date | 2025-01-08 |
duration | 13.8618 |
price | 104.55 |
yield_to_maturity | 3.24034 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 3.564 |
currency | EUR |
figi | BBG01DVKCR35 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0002919000 |
issued_amount | 1.55e7 |
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 |
Price |
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Yield to Maturity (%) |
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