Bond Data: BE6359577630 | MINISTERE DE LA COMMUNAUTE GERMANOPHONE 4.03% 2040

Pricing
Date 2025-04-02
Duration 11.30
Price 96.59
Yield to maturity 4.34
Reference
Asset class bond
Country Belgium
Coupon 4.03
Currency EUR
FIGI BBG01SJ3RR92
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE6359577630
Issued amount 10,000,000.00
Issuer name MINISTERE DE LA COMMUNAUTE GERMANOPHONE
Issuer type government
Maturity date 2040-01-31
Name MINISTERE DE LA COMMUNAUTE GERMANOPHONE 4.03% 2040
Rank government / state
Ticker DGBE 4.03 01/31/40 EMTN
Price
Yield to Maturity (%)
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