| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.66374 |
| price | 83.087 |
| yield_to_maturity | 3.2002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG011MMG274 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002816974 |
| issued_amount | 1.0e9 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2031-10-22 |
| name | SERVICE PUBLIC DE WALLONIE 0.375% 2031 |
| rank | government / state |
| ticker | WALLOO 0.375 10/22/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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