Bond Data: BE6275557450

SERVICE PUBLIC DE WALLONIE 1.564% 2035

Pricing
Date 2025-02-21
Duration 9.16
Price 80.77
Yield to maturity 3.94
Reference
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
Price
Yield to Maturity (%)
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