| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.53105 |
| price | 97.079 |
| yield_to_maturity | 3.70623 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01M2QSR82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0390122852 |
| issued_amount | 1.25e9 |
| 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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