Terrapin

SERVICE PUBLIC DE WALLONIE 2.65% 2044 (BE0001728790)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-15
Duration 14.32
Price 76.53
Yield to maturity 4.53
Reference
Asset class Bond
Country Belgium
Coupon 2.650
Currency EUR
FIGI BBG007GLD620
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE0001728790
Issued amount 10,000,000.00
Issuer name SERVICE PUBLIC DE WALLONIE
Issuer type Government_linked
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
Yield to Maturity (%)
More data is available via our API