Pricing | |
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Date | 2025-02-21 |
Duration | 27.98 |
Price | 50.84 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG00V9KGH57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | BE6322434711 |
Issued amount | 10,000,000.00 |
Issuer name | SERVICE PUBLIC DE WALLONIE |
Issuer type | government |
Maturity date | 2068-06-16 |
Name | SERVICE PUBLIC DE WALLONIE 1.3% 2068 |
Rank | government / state |
Ticker | WALLOO 1.3 06/16/68 EMTN |
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