| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 15.13 |
| Price | 89.31 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.015 |
| 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 | State |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API