| Pricing | |
|---|---|
| date | 2024-08-09 |
| duration | 0.64887 |
| price | 98.409 |
| yield_to_maturity | 3.48806 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.97 |
| currency | EUR |
| figi | BBG00KDRY1D7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6303724825 |
| issued_amount | 6.75e6 |
| 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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