| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 17.43548 |
| price | 97.158 |
| yield_to_maturity | 4.0561 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.9 |
| currency | EUR |
| figi | BBG01N2PMXL0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0390135011 |
| issued_amount | 7.5e8 |
| issuer_name | SERVICE PUBLIC DE WALLONIE |
| issuer_type | government |
| maturity_date | 2054-06-22 |
| name | SERVICE PUBLIC DE WALLONIE 3.9% 2054 |
| rank | government / state |
| ticker | WALLOO 3.9 06/22/54 EMTN |
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