| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 19.77595 |
| price | 94.64 |
| yield_to_maturity | 4.29943 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.013 |
| currency | EUR |
| figi | BBG01KP6WVY2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6348458025 |
| issued_amount | 2.5e7 |
| issuer_name | MINISTERE DE LA COMMUNAUTE GERMANOPHONE |
| issuer_type | government |
| maturity_date | 2063-12-21 |
| name | MINISTERE DE LA COMMUNAUTE GERMANOPHONE 4.013% 2063 |
| rank | government / state |
| ticker | DGBE 4.013 12/21/63 EMTN |
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