| Pricing | |
|---|---|
| Date | 2024-08-09 |
| Duration | 0.65 |
| Price | 98.41 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.97 |
| Currency | EUR |
| FIGI | BBG00KDRY1D7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6303724825 |
| Issued amount | 6,750,000.00 |
| Issuer name | PROVINCIE VLAAMSBRABANT |
| Issuer type | government |
| Maturity date | 2025-04-03 |
| Name | PROVINCIE VLAAMSBRABANT 0.97% 2025 |
| Rank | government / state |
| Ticker | BLMBRB 0.97 04/03/25 Emtn |
| Price |
|---|
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