| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.41889 |
| price | 98.827 |
| yield_to_maturity | 2.90784 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00V3LV970 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002708890 |
| issued_amount | 1.0e9 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2025-06-22 |
| name | SERVICE PUBLIC DE WALLONIE 0.05% 2025 |
| rank | government / state |
| ticker | WALLOO 0.05 06/22/25 EMTN |
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