Pricing | |
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date | 2025-01-20 |
duration | 7.35925 |
price | 99.132 |
yield_to_maturity | 3.36985 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 3.25 |
currency | EUR |
figi | BBG01F5V5PB8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE0002922038 |
issued_amount | 1.0e9 |
issuer_name | SERVICE PUBLIC DE WALLONIE |
issuer_type | government |
maturity_date | 2033-06-22 |
name | SERVICE PUBLIC DE WALLONIE 3.25% 2033 |
rank | government / state |
ticker | WALLOO 3.25 06/22/33 emtn |
Price |
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Yield to Maturity (%) |
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