Bond Data: BE6359577630 | MINISTERE DE LA COMMUNAUTE GERMANOPHONE 4.03% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.24 |
| Price | 96.59 |
| Yield to maturity | 4.34 |
| 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 |
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