Pricing | |
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Date | 2025-02-21 |
Duration | 0.33 |
Price | 99.12 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00V3LV970 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002708890 |
Issued amount | 1,000,000,000.00 |
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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