Bond Data: BE6275557450 | SERVICE PUBLIC DE WALLONIE 1.564% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.71 |
| Price | 80.18 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.564 |
| 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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