Pricing | |
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Date | 2025-02-21 |
Duration | 4.73 |
Price | 100.30 |
Yield to maturity | 2.93 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.99 |
Currency | EUR |
FIGI | BBG01LDWZSK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0390111749 |
Issued amount | 110,000,000.00 |
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 |
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