Pricing | |
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Date | 2025-02-21 |
Duration | 13.10 |
Price | 95.04 |
Yield to maturity | 3.89 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01F5V5PV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002923044 |
Issued amount | 500,000,000.00 |
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 |
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