| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.47 |
| Price | 97.96 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01M2QSR82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0390122852 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| Issuer type | government |
| Maturity date | 2045-06-22 |
| Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3.5% 2045 |
| Rank | government / state |
| Ticker | FLEMSH 3.5 06/22/45 EMTN |
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