Pricing | |
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date | 2025-01-08 |
duration | 28.67398 |
price | 45.9 |
yield_to_maturity | 3.71013 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 1.25 |
currency | EUR |
figi | BBG00ZLFK4K2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0002779602 |
issued_amount | 5.0e8 |
issuer_name | SERVICE PUBLIC DE WALLONIE |
issuer_type | government |
maturity_date | 2071-06-22 |
name | SERVICE PUBLIC DE WALLONIE 1.25% 2071 |
rank | government / state |
ticker | WALLOO 1.25 06/22/71 EMTN |
Price |
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Yield to Maturity (%) |
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