Pricing | |
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date | 2025-01-20 |
duration | 8.67167 |
price | 82.84 |
yield_to_maturity | 3.44142 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 1.25 |
currency | EUR |
figi | BBG00NZTFLV0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE6313647149 |
issued_amount | 7.0e8 |
issuer_name | SERVICE PUBLIC DE WALLONIE |
issuer_type | government |
maturity_date | 2034-05-03 |
name | SERVICE PUBLIC DE WALLONIE 1.25% 2034 |
rank | government / state |
ticker | WALLOO 1.25 05/03/34 EMTN |
Price |
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Yield to Maturity (%) |
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