| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.09909 |
| price | 79.97 |
| yield_to_maturity | 4.02936 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.564 |
| currency | EUR |
| figi | BBG007XLLG11 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6275557450 |
| issued_amount | 2.0e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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