| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.19 |
| Price | 97.28 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00NZTFLS4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6313645127 |
| Issued amount | 500,000,000.00 |
| Issuer name | SERVICE PUBLIC DE WALLONIE |
| Issuer type | government |
| Maturity date | 2026-05-03 |
| Name | SERVICE PUBLIC DE WALLONIE 0.25% 2026 |
| Rank | government / state |
| Ticker | WALLOO 0.25 05/03/26 EMTN |
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