| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.49168 |
| price | 99.571 |
| yield_to_maturity | 2.83737 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01Q6T66R2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0390162288 |
| issued_amount | 1.5e9 |
| 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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