Terrapin

SERVICE PUBLIC DE WALLONIE 0.375% 2031 (BE0002816974)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-15
Duration 5.70
Price 85.65
Yield to maturity 3.13
Reference
Asset class Bond
Country Belgium
Coupon 0.375
Currency EUR
FIGI BBG011MMG274
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0002816974
Issued amount 1,000,000,000.00
Issuer name SERVICE PUBLIC DE WALLONIE
Issuer type Government_linked
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
Yield to Maturity (%)
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