| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.79 |
| Price | 95.68 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 4.02 |
| Currency | EUR |
| FIGI | BBG01R384D50 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6357809415 |
| Issued amount | 3,000,000.00 |
| 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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