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 (%) |
---|
|
More data is available via our
API