| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.16 |
| Currency | EUR |
| FIGI | BBG01M4WL2Z9 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6350775886 |
| Issued amount | 15,000,000.00 |
| Issuer name | MINISTERE DE LA COMMUNAUTE GERMANOPHONE |
| Issuer type | government |
| Maturity date | 2027-12-17 |
| Name | MINISTERE DE LA COMMUNAUTE GERMANOPHONE FRN 2027 |
| Rank | government / state |
| Ticker | DGBE F 12/17/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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