Bond Data: BE0001728790 | SERVICE PUBLIC DE WALLONIE 2.65% 2044
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 14.67 |
| Price | 77.19 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.65 |
| 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 |
| Maturity date | 2044-11-07 |
| Name | SERVICE PUBLIC DE WALLONIE 2.65% 2044 |
| Rank | government / state |
| Ticker | WALLOO 2.65 11/07/44 EMTN |
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