| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.13166 |
| price | 87.79 |
| yield_to_maturity | 3.07057 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00SYJC5M0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0001795492 |
| issued_amount | 5.0e8 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2030-04-08 |
| name | SERVICE PUBLIC DE WALLONIE 0.5% 2030 |
| rank | government / state |
| ticker | WALLOO 0.5 04/08/30 EMTN |
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