Pricing | |
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Date | 2025-02-21 |
Duration | 5.37 |
Price | 100.18 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L81KV64 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE0390103662 |
Issued amount | 700,000,000.00 |
Issuer name | SERVICE PUBLIC DE WALLONIE |
Issuer type | government |
Maturity date | 2030-12-06 |
Name | SERVICE PUBLIC DE WALLONIE 3.0% 2030 |
Rank | government / state |
Ticker | WALLOO 3 12/06/30 EMTN |
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