Bond Data: BE0002996776 | MINISTERE DE LA COMMUNAUTE FRANCAISE 3.375% 2034
Pricing | |
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Date | 2025-08-01 |
Duration | 7.80 |
Price | 99.53 |
Yield to maturity | 3.44 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 3.375 |
Currency | EUR |
FIGI | BBG01L10NFJ1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002996776 |
Issued amount | 600,000,000.00 |
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 |
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