Pricing | |
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date | 2025-01-08 |
duration | |
price | 94.7 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 1.58 |
currency | EUR |
figi | BBG00FF9G7S7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | BE6291369468 |
issued_amount | 1.0e7 |
issuer_name | MINISTERE DE LA COMMUNAUTE FRANCAISE |
issuer_type | government |
maturity_date | 2029-12-07 |
name | MINISTERE DE LA COMMUNAUTE FRANCAISE FRN 2029 |
rank | government / state |
ticker | LCFB 1.48 12/07/29 EMTN |
Price |
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Yield to Maturity (%) |
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