| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.8828 |
| price | 95.17 |
| yield_to_maturity | 4.33607 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 4.015 |
| currency | EUR |
| figi | BBG01R384D50 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6357809415 |
| issued_amount | 3.0e6 |
| issuer_name | MINISTERE DE LA COMMUNAUTE GERMANOPHONE |
| issuer_type | government |
| maturity_date | 2049-12-02 |
| name | MINISTERE DE LA COMMUNAUTE GERMANOPHONE 4.015% 2049 |
| rank | government / state |
| ticker | DGBE 4.015 12/02/49 EMTN |
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