Pricing | |
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Date | 2025-02-21 |
Duration | 10.92 |
Price | 101.13 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01H3P5809 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002956374 |
Issued amount | 700,000,000.00 |
Issuer name | SERVICE PUBLIC DE WALLONIE |
Issuer type | government |
Maturity date | 2039-04-22 |
Name | SERVICE PUBLIC DE WALLONIE 3.75% 2039 |
Rank | government / state |
Ticker | WALLOO 3.75 04/22/39 EMTN |
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