| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.24055 |
| price | 102.585 |
| yield_to_maturity | 3.39155 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01FRY4ST4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002933142 |
| issued_amount | 7.0e8 |
| 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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