| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 19.62 |
| Price | 94.23 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 4.01 |
| Currency | EUR |
| FIGI | BBG01KP6WVY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6348458025 |
| Issued amount | 25,000,000.00 |
| 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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| Yield to Maturity (%) |
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