Pricing | |
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Date | 2025-02-21 |
Duration | 7.16 |
Price | 102.93 |
Yield to maturity | 3.34 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01FRY4ST4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002933142 |
Issued amount | 700,000,000.00 |
Issuer name | MINISTERE DE LA COMMUNAUTE FRANCAISE |
Issuer type | government |
Maturity date | 2033-06-22 |
Name | MINISTERE DE LA COMMUNAUTE FRANCAISE 3.75% 2033 |
Rank | government / state |
Ticker | LCFB 3.75 06/22/33 EMTN |
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