Bond Data: BE0390103662 | SERVICE PUBLIC DE WALLONIE 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.02 |
| Price | 100.58 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.000 |
| 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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