Terrapin

Bond Data: BE0390270396 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3.375% 2035

Pricing
Date 2025-12-05
Duration 8.18
Price 99.13
Yield to maturity 3.67
Reference
Asset class Bond
Country Belgium
Coupon 3.375
Currency EUR
FIGI BBG01YM4VX13
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0390270396
Issued amount 1,750,000,000.00
Issuer name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP
Issuer type Government_linked
Maturity date 2035-06-22
Name MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3.375% 2035
Rank Government / state
Ticker FLEMSH 3.375 06/22/35 EMTn
Price
Yield to Maturity (%)
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