Pricing | |
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Date | 2025-02-21 |
Duration | 9.16 |
Price | 80.77 |
Yield to maturity | 3.94 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.56 |
Currency | EUR |
FIGI | BBG007XLLG11 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE6275557450 |
Issued amount | 20,000,000.00 |
Issuer name | SERVICE PUBLIC DE WALLONIE |
Issuer type | government |
Maturity date | 2035-01-23 |
Name | SERVICE PUBLIC DE WALLONIE 1.564% 2035 |
Rank | government / state |
Ticker | WALLOO 1.564 01/23/35 EMTN |
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