| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.8456 |
| price | 99.875 |
| yield_to_maturity | 3.01703 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.99 |
| currency | EUR |
| figi | BBG01LDWZSK5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0390111749 |
| issued_amount | 1.1e8 |
| issuer_name | REGION DE BRUXELLESCAPITALE |
| issuer_type | government |
| maturity_date | 2030-04-15 |
| name | REGION DE BRUXELLESCAPITALE 2.99% 2030 |
| rank | government / state |
| ticker | BRUCAP 2.99 04/15/30 |
| Price |
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| Yield to Maturity (%) |
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