Bond Data: BE0390238070 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3.675% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.64 |
| Price | 98.09 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.675 |
| Currency | EUR |
| FIGI | BBG01VVHDP08 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0390238070 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| Issuer type | Government |
| Maturity date | 2040-06-22 |
| Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3.675% 2040 |
| Rank | Government / state |
| Ticker | FLEMSH 3.675 06/22/40 EMTN |
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