Bond Data: BE0390188549

MINISTERE DE LA COMMUNAUTE FRANCAISE 3.8% 2040

Pricing
Date 2025-02-21
Duration 12.06
Price 100.14
Yield to maturity 3.67
Reference
Asset class bond
Country Belgium
Coupon 3.80
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
Price
Yield to Maturity (%)
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