Bond Data: BE0390188549 | MINISTERE DE LA COMMUNAUTE FRANCAISE 3.8% 2040
Pricing | |
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Date | 2025-04-24 |
Duration | 11.89 |
Price | 100.11 |
Yield to maturity | 3.67 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.800 |
Currency | EUR |
FIGI | BBG01S17R9Q3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0390188549 |
Issued amount | 500,000,000.00 |
Issuer name | MINISTERE DE LA COMMUNAUTE FRANCAISE |
Issuer type | government |
Maturity date | 2040-06-22 |
Name | MINISTERE DE LA COMMUNAUTE FRANCAISE 3.8% 2040 |
Rank | government / state |
Ticker | LCFB 3.8 06/22/40 EMTN |
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