| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.88666 |
| price | 67.841 |
| yield_to_maturity | 3.85523 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.05 |
| currency | EUR |
| figi | BBG00V3LV9C4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002709906 |
| issued_amount | 1.0e9 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2040-06-22 |
| name | SERVICE PUBLIC DE WALLONIE 1.05% 2040 |
| rank | government / state |
| ticker | WALLOO 1.05 06/22/40 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
