Pricing | |
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date | 2025-01-08 |
duration | 28.3339 |
price | 52.13 |
yield_to_maturity | 3.4384 |
Reference | |
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asset_class | bond |
country | Belgium |
coupon | 1.3 |
currency | EUR |
figi | BBG00V9KGH57 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | BE6322434711 |
issued_amount | 1.0e7 |
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 |
Price |
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Yield to Maturity (%) |
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