| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.6093 |
| price | 91.82 |
| yield_to_maturity | 3.6773 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG019J0D1S1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002877588 |
| issued_amount | 1.0e9 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2038-01-14 |
| name | SERVICE PUBLIC DE WALLONIE 2.875% 2038 |
| rank | government / state |
| ticker | WALLOO 2.875 01/14/38 EMTN |
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