| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.21284 |
| price | 94.74 |
| yield_to_maturity | 3.9106 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01F5V5PV6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002923044 |
| issued_amount | 5.0e8 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2043-03-15 |
| name | SERVICE PUBLIC DE WALLONIE 3.5% 2043 |
| rank | government / state |
| ticker | WALLOO 3.5 03/15/43 emtN |
| Price |
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