| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.3 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.263 |
| currency | EUR |
| figi | BBG01M4WL2Z9 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6350775886 |
| issued_amount | 1.5e7 |
| 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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