| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.91 |
| Price | 99.63 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01YM4VTC0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0390269380 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP |
| Issuer type | Government_linked |
| Maturity date | 2028-11-27 |
| Name | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 2.375% 2028 |
| Rank | Government / state |
| Ticker | FLEMSH 2.375 11/27/28 EMTn |
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