Bond Data: BE6303724825 | PROVINCIE VLAAMSBRABANT 0.97% 2025

Pricing
Date 2024-08-09
Duration 0.65
Price 98.41
Yield to maturity 3.49
Reference
Asset class Bond
Country Belgium
Coupon 0.970
Currency EUR
FIGI BBG00KDRY1D7
Interest type Fixed rate
Callable No
Outstanding No
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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Yield to Maturity (%)
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