| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.98097 |
| price | 79.24 |
| yield_to_maturity | 4.21495 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.65 |
| currency | EUR |
| figi | BBG007GLD620 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0001728790 |
| issued_amount | 1.0e7 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2044-11-07 |
| name | SERVICE PUBLIC DE WALLONIE 2.65% 2044 |
| rank | government / state |
| ticker | WALLOO 2.65 11/07/44 EMTN |
| Price |
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| Yield to Maturity (%) |
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