| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 10.69 |
| Price | 97.03 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.030 |
| 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 (%) |
|---|
|
|
More data is available via our
API