Terrapin

SERVICE PUBLIC DE WALLONIE 1.692% 2031 (BE6292788104)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-15
Duration 5.18
Price 92.70
Yield to maturity 3.18
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_linked
Maturity date 2031-06-23
Name SERVICE PUBLIC DE WALLONIE 1.692% 2031
Rank Government / state
Ticker WALLOO 1.692 06/23/31 EMTN
Price
Yield to Maturity (%)
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