Pricing | |
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date | 2025-01-14 |
duration | 15.28479 |
price | 89.642 |
yield_to_maturity | 5.66589 |
Reference | |
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asset_class | medium-term note |
country | Belgium |
coupon | 4.875 |
currency | USD |
figi | BBG01M83BWM8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE6350897169 |
issued_amount | 1.1294e9 |
issuer_name | THE KINGDOM OF BELGIUM |
issuer_type | government |
maturity_date | 2055-06-10 |
name | THE KINGDOM OF BELGIUM 4.875% 2055 |
rank | government / state |
ticker | BELG 4.875 06/10/55 REGS |
Price |
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Yield to Maturity (%) |
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