Terrapin

SERVICE PUBLIC DE WALLONIE 4.375% 2045 (BE0390282516)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 13.06
Price 99.76
Yield to maturity 4.59
Reference
Asset class Bond
Country Belgium
Coupon 4.375
Currency EUR
FIGI BBG01ZH8WFN1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0390282516
Issued amount 1,000,000,000.00
Issuer name SERVICE PUBLIC DE WALLONIE
Issuer type Government_linked
Maturity date 2045-06-22
Name SERVICE PUBLIC DE WALLONIE 4.375% 2045
Rank Government / state
Ticker WALLOO 4.375 06/22/45 EMTN
Price
Yield to Maturity (%)
More data is available via our API