| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.06703 |
| price | 99.645 |
| yield_to_maturity | 3.41965 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01L10NFJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002996776 |
| issued_amount | 6.0e8 |
| issuer_name | MINISTERE DE LA COMMUNAUTE FRANCAISE |
| issuer_type | government |
| maturity_date | 2034-06-22 |
| name | MINISTERE DE LA COMMUNAUTE FRANCAISE 3.375% 2034 |
| rank | government / state |
| ticker | LCFB 3.375 06/22/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
