| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.45407 |
| price | 99.56 |
| yield_to_maturity | 3.08339 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01L81KV64 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0390103662 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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