Bond Data: BE6292788104 | SERVICE PUBLIC DE WALLONIE 1.692% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.64 |
| Price | 93.24 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.692 |
| Currency | EUR |
| FIGI | BBG00FY2NN44 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6292788104 |
| Issued amount | 10,000,000.00 |
| Issuer name | SERVICE PUBLIC DE WALLONIE |
| Issuer type | Government |
| Maturity date | 2031-06-23 |
| Name | SERVICE PUBLIC DE WALLONIE 1.692% 2031 |
| Rank | Government / state |
| Ticker | WALLOO 1.692 06/23/31 EMTN |
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