Bond Data: BE0390162288 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.24 |
| Price | 100.65 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01Q6T66R2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0390162288 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| Issuer type | government |
| Maturity date | 2029-10-22 |
| Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 2.75% 2029 |
| Rank | government / state |
| Ticker | FLEMSH 2.75 10/22/29 EMTN |
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